Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Trea Cajamar Crecimiento Fi (0P00001E93)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,327.695 +3.040    +0.23%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0109226037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.24M
Trea Cajamar Crecimiento FI 1,327.695 +3.040 +0.23%

0P00001E93 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Crecimiento FI (0P00001E93) fund. Our Trea Cajamar Crecimiento FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.180 18.860 6.680
Stocks 48.140 48.290 0.150
Bonds 32.720 35.570 2.850
Convertible 0.590 0.590 0.000
Preferred 0.050 0.050 0.000
Other 6.320 6.340 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.665 15.001
Price to Book 3.281 2.088
Price to Sales 2.018 1.440
Price to Cash Flow 13.049 8.935
Dividend Yield 1.770 2.995
5 Years Earnings Growth 11.726 10.273

Sector Allocation

Name  Net % Category Average
Technology 21.670 15.651
Healthcare 18.900 11.995
Industrials 12.640 14.648
Financial Services 11.530 16.765
Consumer Cyclical 8.860 11.752
Communication Services 8.100 5.893
Consumer Defensive 7.620 8.390
Energy 3.810 4.791
Basic Materials 3.360 6.251
Utilities 2.630 4.650
Real Estate 0.870 2.716

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Janus Henderson US Sh Dur Bd Fd I2 USD IE00B808G672 5.93 - -
  Legg Mason ClearBridge US Large Cap Growth Fund Cl IE00BVG1NY86 5.34 378.050 -0.17%
  Comgest Growth Europe EUR I Acc IE00B5WN3467 5.28 45.360 +0.55%
  Fundsmith Equity Fund Feeder I EUR Acc LU0690374029 5.19 65.952 +1.39%
GQG Partners Global Equity I EUR Acc IE00BH480S68 5.16 - -
  Polar Capital North American Fund Class I US Dolla IE00B531PK96 4.99 47.570 +0.98%
  Seilern Stryx America Fund USD Institutional Class IE00B1ZBRP88 4.81 521.920 +0.71%
MFS Meridian Euro Credit IF1 EUR LU2553550315 4.75 - -
Schroder ISF Sust Euro Crdt C Acc EUR LU2080995587 4.66 - -
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643042 4.49 2,195.290 +0.47%

Top Equity Funds by Trea Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trea Cajamar Flexible 277.95M 4.08 0.00 -
  Trea Cajamar Renta Variable intern 70.96M 7.92 1.49 -
  Trea Cajamar Renta Variable Europa 27.12M 3.24 -0.58 -
  BUCEFALiA iNVERSiONES 11.57M 6.45 -0.61 2.12
  USATEGI INVERSIONES 9.88M 6.92 0.36 1.28
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001E93 Comments

Write your thoughts about Trea Cajamar Crecimiento Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email