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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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17.775 +0.190 +1.08%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.44M

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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	11.340	12.660	1.320
Shares	88.530	88.530	0.000
Other	0.120	0.210	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.699	18.062
Price to Book	3.020	3.048
Price to Sales	2.042	2.223
Price to Cash Flow	12.903	12.380
Dividend Yield	1.790	2.030
5 Years Earnings Growth	12.076	10.886

Sector Allocation

Name	Net %	Category Average
Technology	22.650	23.910
Financial Services	16.960	16.340
Healthcare	16.120	13.129
Industrials	12.290	11.496
Consumer Cyclical	9.990	10.631
Communication Services	6.350	7.802
Consumer Defensive	5.280	7.678
Energy	3.560	3.559
Basic Materials	3.100	4.017
Utilities	2.190	2.633
Real Estate	1.530	2.766

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	9.04	411.800	-0.68%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	8.99	48.460	-0.37%
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	8.24	-	-
Robeco Global Stars Equities F €	LU0940004913	7.82	432.710	-0.10%
T. Rowe Price US Lg Cp Val Eq I USD	LU2243341331	7.76	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	7.41	530.440	-0.47%
Vontobel Fund - US Equity I	LU0278092605	7.09	543.340	-0.34%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	7.00	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	6.87	77.170	+0.34%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.34	2,354.070	+0.69%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	275.96M	5.71	0.26	-
Trea Cajamar Crecimiento FI	66.3M	8.69	0.08	0.72
Trea Cajamar Renta Variable Europa	27.54M	2.29	-1.38	-
BUCEFALiA iNVERSiONES	11.99M	8.73	-0.34	2.20
USATEGI INVERSIONES	10.09M	8.73	0.78	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	17.775	+0.190	+1.08%