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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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Trea Cajamar Renta Variable Europa FI historical data, for real-time data please try another search

11.813 +0.023 +0.20%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.23M

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0P000175BO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Variable Europa FI (0P000175BO) fund. Our Trea Cajamar Renta Variable Europa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.880	2.880	0.000
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.781	14.892
Price to Book	2.008	2.064
Price to Sales	1.554	1.478
Price to Cash Flow	10.316	9.311
Dividend Yield	3.565	3.346
5 Years Earnings Growth	8.060	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	20.328
Healthcare	17.750	13.556
Industrials	14.690	17.116
Consumer Defensive	10.590	10.904
Consumer Cyclical	8.920	9.303
Technology	8.770	9.198
Basic Materials	7.340	6.212
Communication Services	4.330	5.593
Utilities	2.610	4.727
Energy	0.990	4.225

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.66	51.70	+0.58%
Novo Nordisk B	DK0062498333	3.15	436.6	+2.98%
Siemens AG	DE0007236101	2.67	226.28	+2.69%
Louis Vuitton	FR0000121014	2.59	477.15	+2.49%
Grifols	ES0171996087	2.54	11.870	+0.94%
AstraZeneca	GB0009895292	2.47	10,656.0	+2.94%
SAP	DE0007164600	2.27	250.900	-3.31%
Schneider Electric	FR0000121972	2.25	234.65	+1.23%
L'Oreal	FR0000120321	2.19	375.10	+1.94%
UniCredit	IT0005239360	2.18	59.740	+2.86%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	299.78M	-0.98	2.89	-
Trea Cajamar Renta Variable intern	90.05M	-4.98	6.33	-
BUCEFALiA iNVERSiONES	12.38M	3.58	6.33	2.06
USATEGI INVERSIONES	9.8M	2.56	5.42	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Rent.	11.813	+0.023	+0.20%
CRM	4,914.41	+6.41	+0.13%
GRT/AUD	0.1849	-0.0002	-0.11%
TIAA-CREF Lifecyc.	29.02	+0.06	+0.21%
EOS/TRY	30.43	0.00	0.00%