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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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16.496 +0.019 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.15M

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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	5.250	16.660	11.410
Shares	94.610	94.610	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.104	17.901
Price to Book	3.004	2.969
Price to Sales	1.874	2.199
Price to Cash Flow	11.680	11.852
Dividend Yield	1.931	2.077
5 Years Earnings Growth	10.943	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.890	23.529
Financial Services	17.080	16.945
Healthcare	11.560	12.932
Consumer Cyclical	10.210	10.485
Industrials	9.220	11.820
Communication Services	9.090	7.932
Consumer Defensive	5.540	7.530
Energy	4.690	3.478
Utilities	3.240	2.583
Basic Materials	3.160	3.984
Real Estate	1.330	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future June 25	DE000C60N240	20.89	-	-
Robeco Global Stars Equities F €	LU0940004913	8.67	390.210	-0.44%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	8.24	47.990	+0.06%
Fidelity S&P 500 Index USD P Acc	IE00BYX5MS15	7.99	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	7.92	77.120	+1.13%
iShares MSCI World ETF	-	7.54	-	-
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	7.43	97.35	+0.30%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	7.00	-	-
SPDR S&P 500	US78462F1030	6.72	599.14	+1.03%
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	5.53	408.850	+1.16%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	306.69M	-2.85	0.84	-
Trea Cajamar Renta Variable Europa	26.21M	1.03	2.82	-
BUCEFALiA iNVERSiONES	12.28M	3.63	5.03	1.83
USATEGI INVERSIONES	10.16M	2.59	4.65	1.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Rent.	16.496	+0.019	+0.11%
ING Bank N.V. Cal.	3.460	0.000	0.00%
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TIAA-CREF Lifecyc.	19.58	+0.01	+0.05%
Desjardins Fin'l .	0.022	0.000	0.00%
Xtrackers MSCI Wo.	125.22	-0.19	-0.15%
AIM Réactif B	1,675.420	-2.050	-0.12%
ING Bank N.V. Cal.	3.650	0.000	0.00%