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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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15.925 -0.024 -0.15%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.99M

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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	8.350	13.320	4.970
Shares	91.510	91.510	0.000
Bonds	0.010	0.010	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.393	18.015
Price to Book	2.750	2.999
Price to Sales	1.824	2.216
Price to Cash Flow	11.043	12.013
Dividend Yield	1.991	2.056
5 Years Earnings Growth	11.597	10.335

Sector Allocation

Name	Net %	Category Average
Technology	24.770	23.467
Financial Services	16.780	16.967
Consumer Cyclical	11.210	10.522
Healthcare	11.110	13.096
Industrials	10.040	11.693
Communication Services	8.790	7.882
Energy	5.230	3.548
Consumer Defensive	4.750	7.477
Basic Materials	3.160	3.982
Utilities	2.600	2.563
Real Estate	1.570	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Global Stars Equities F €	LU0940004913	9.29	390.770	+3.69%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	8.70	47.840	+2.77%
Fidelity S&P 500 Index USD P Acc	IE00BYX5MS15	8.48	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	8.45	75.200	+1.01%
iShares MSCI World ETF	-	7.89	-	-
MSCI World USD Net Total Return Future June 25	DE000C60N240	7.81	-	-
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	7.78	97.01	+0.64%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	7.54	-	-
SPDR® S&P 500® ETF	-	7.15	-	-
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	5.81	394.780	+3.96%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	306.42M	-2.85	0.84	-
Trea Cajamar Renta Variable Europa	26.11M	1.03	2.82	-
BUCEFALiA iNVERSiONES	12.04M	-0.62	2.68	1.53
USATEGI INVERSIONES	10.13M	-0.27	2.95	0.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Rent.	15.925	-0.024	-0.15%
Leverage Shares 3.	58.49	+0.00	+0.00%
Listed Index Fund.	5,988.0	+44.0	+0.74%
Soochow AnYing Qu.	1.057	-0.006	-0.57%
Sycomore Sélectio.	5,604.320	+67.060	+1.21%
MOAT CAPITAL ADVI.	2.960	-0.092	-3.01%
Essence New Value.	1.790	+0.001	+0.04%