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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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16.828 +0.151 +0.91%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.88M

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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	0.050	0.090	0.040
Shares	99.960	99.970	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.388	18.647
Price to Book	3.395	3.060
Price to Sales	2.232	2.274
Price to Cash Flow	13.193	12.145
Dividend Yield	1.992	2.050
5 Years Earnings Growth	9.240	9.680

Sector Allocation

Name	Net %	Category Average
Technology	26.520	24.378
Financial Services	16.640	16.889
Industrials	11.140	12.126
Healthcare	10.940	12.122
Consumer Cyclical	10.610	10.393
Communication Services	7.340	8.170
Consumer Defensive	6.760	7.317
Basic Materials	3.590	3.940
Energy	2.910	3.338
Utilities	2.300	2.539
Real Estate	1.250	2.760

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	7.91	-	-
Microsoft	US5949181045	5.26	525.93	+0.75%
NVIDIA	US67066G1040	4.47	183.45	+0.41%
Apple	US0378331005	3.66	228.65	-0.19%
Alphabet A	US02079K3059	2.81	201.06	-0.18%
Amazon.com	US0231351067	2.74	221.41	-0.57%
Meta Platforms	US30303M1027	2.66	769.28	0.00%
Broadcom	US11135F1012	2.04	306.18	+0.40%
JPMorgan	US46625H1005	1.86	290.41	+0.57%
ASML Holding	NL0010273215	1.85	627.00	+1.64%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	297.84M	-0.01	2.14	-
BUCEFALiA iNVERSiONES	12.43M	6.23	5.76	2.22
USATEGI INVERSIONES	9.82M	4.51	5.17	1.34

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Recent Quotes

Name	Price	Chg.	Chg. %
First Trust/Confl.	21.090	+0.250	+1.20%
Trea Cajamar Rent.	16.828	+0.151	+0.91%
Fidelity Canadian.	32.36	+0.05	+0.15%
Invesco DB US Dol.	27.53	+0.10	+0.36%
Invesco Dynamic L.	62.17	-0.08	-0.14%
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