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Trea Cajamar Renta Variable Internacional FI (0P000175BP)

Madrid

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18.115 +0.018 +0.10%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.82M

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0P000175BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Variable Internacional FI (0P000175BP) fund. Our Trea Cajamar Renta Variable Internacional 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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.371	18.671
Price to Book	3.603	3.093
Price to Sales	2.267	2.321
Price to Cash Flow	13.620	12.271
Dividend Yield	1.787	2.006
5 Years Earnings Growth	8.751	9.724

Sector Allocation

Name	Net %	Category Average
Technology	26.180	24.652
Financial Services	16.700	16.823
Healthcare	12.140	12.022
Consumer Cyclical	10.610	10.351
Industrials	9.640	12.140
Communication Services	7.460	8.295
Consumer Defensive	6.790	7.074
Basic Materials	4.010	3.993
Energy	2.860	3.295
Utilities	2.350	2.497
Real Estate	1.270	2.766

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World EUR Net Total Return Future Dec 25	DE000C7H19E0	8.05	-	-
Microsoft	US5949181045	4.95	514.33	-0.52%
NVIDIA	US67066G1040	4.52	198.69	-3.96%
Apple	US0378331005	3.42	270.04	+0.37%
Alphabet A	US02079K3059	3.34	277.54	-2.18%
Amazon.com	US0231351067	2.52	249.32	-1.84%
ASML Holding	NL0010273215	2.38	918.00	-0.92%
Meta Platforms	US30303M1027	2.33	627.32	-1.63%
Broadcom	US11135F1012	2.28	351.94	-2.93%
JPMorgan	US46625H1005	1.99	309.38	+0.01%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	295.41M	1.14	4.37	-
BUCEFALiA iNVERSiONES	12.73M	9.87	8.96	2.82
USATEGI INVERSIONES	10.05M	6.19	7.15	1.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Rent.	18.115	+0.018	+0.10%
ACC	0.46	-0.04	-8.00%
CB ZT DB Long x2 .	8.060	+0.020	+0.25%
IMT/USD	0.000019	-0.000002	-10.17%
CIRF	4.00	0.00	0.00%
XRP/PHP	129.39	-8.71	-6.31%
PHP/ISK	2.1686	-0.0053	-0.24%
AAAP	81.63	0.00	0.00%