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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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17.025 -0.121 -0.71%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.65M

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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	0.140	0.140	0.000
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.277	18.758
Price to Book	3.484	3.074
Price to Sales	2.231	2.290
Price to Cash Flow	13.328	12.204
Dividend Yield	1.841	2.034
5 Years Earnings Growth	9.212	9.715

Sector Allocation

Name	Net %	Category Average
Technology	25.890	24.567
Financial Services	16.940	16.878
Healthcare	11.370	12.037
Industrials	10.780	12.149
Consumer Cyclical	10.580	10.303
Communication Services	7.570	8.153
Consumer Defensive	6.810	7.262
Basic Materials	3.490	3.923
Energy	2.950	3.329
Utilities	2.340	2.533
Real Estate	1.270	2.763

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	7.62	-	-
Microsoft	US5949181045	5.30	506.69	-0.58%
NVIDIA	US67066G1040	4.48	174.18	-3.32%
Apple	US0378331005	3.15	232.14	-0.18%
Alphabet A	US02079K3059	2.91	212.91	+0.60%
Meta Platforms	US30303M1027	2.80	738.70	-1.65%
Amazon.com	US0231351067	2.80	229.00	-1.12%
Broadcom	US11135F1012	2.11	297.39	-3.65%
JPMorgan	US46625H1005	1.95	301.42	+0.12%
Thermo Fisher Scientific	US8835561023	1.83	492.72	+0.61%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	297.56M	0.05	2.16	-
BUCEFALiA iNVERSiONES	12.56M	6.29	5.78	2.23
USATEGI INVERSIONES	9.9M	4.57	5.19	1.34

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Recent Quotes

Name	Price	Chg.	Chg. %
XIV/USD	0.000363	0.000000	0.00%
CS Invm Fds 2 C.	59.870	+0.260	+0.44%
Trea Cajamar Rent.	17.025	-0.121	-0.71%
CMF FengRong Flex.			%
GF AnZe Return Al.			%
Orient Multi-stra.	1.260	-0.003	-0.21%
Principal Variabl.	74.510	-0.020	-0.03%