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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.547 +0.030 +0.35%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.14M

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0P000175BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Flexible FI (0P000175BL) fund. Our Trea Cajamar Flexible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.420	30.450	25.030
Stocks	22.330	23.590	1.260
Bonds	67.740	75.480	7.740
Convertible	0.720	0.720	0.000
Preferred	0.100	0.100	0.000
Other	3.700	3.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.215	16.001
Price to Book	3.137	2.313
Price to Sales	2.030	1.626
Price to Cash Flow	13.016	9.652
Dividend Yield	1.543	2.603
5 Years Earnings Growth	12.792	10.550

Sector Allocation

Name	Net %	Category Average
Technology	20.150	20.514
Healthcare	17.660	12.645
Industrials	14.880	11.646
Financial Services	11.700	14.469
Consumer Defensive	9.430	7.793
Consumer Cyclical	9.370	11.103
Communication Services	7.030	7.101
Basic Materials	4.040	6.174
Energy	3.020	4.130
Utilities	1.370	3.815
Real Estate	1.350	3.913

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	5.23	-	-
Janus Henderson US Sh-Trm Bd I2 USD	IE00B808G672	4.75	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.32	120.170	-0.21%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	4.31	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.22	134.830	+0.04%
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	4.18	13,739.840	+0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.18	105.250	-0.04%
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	4.16	-	-
Robeco QI Global Dynamic Duration IH €	LU0239950693	3.97	143.270	0.00%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	3.75	173.790	-0.15%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	72.37M	5.14	3.38	-
Trea Cajamar Crecimiento FI	70.94M	3.47	-0.75	0.25
Trea Cajamar Renta Variable Europa	32.15M	3.23	1.92	-
BUCEFALiA iNVERSiONES	12.35M	4.05	0.41	2.25
USATEGI INVERSIONES	10.56M	3.26	0.31	1.07

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