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Trea Cajamar Flexible Fi (0P000175BL)

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9.680 -0.050    -0.53%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Trea Asset Management SGIIC
ISIN:  ES0180678007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 276.92M
Trea Cajamar Flexible FI 9.680 -0.050 -0.53%

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

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Name  Net %  Long %  Short %
Cash 9.030 23.280 14.250
Stocks 22.220 22.330 0.110
Bonds 59.680 67.120 7.440
Convertible 1.150 1.150 0.000
Preferred 0.090 0.090 0.000
Other 7.830 7.940 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.622 16.297
Price to Book 3.411 2.391
Price to Sales 2.313 1.728
Price to Cash Flow 13.712 10.106
Dividend Yield 1.704 2.601
5 Years Earnings Growth 11.718 11.191

Sector Allocation

Name  Net % Category Average
Technology 21.650 20.567
Healthcare 19.370 12.762
Industrials 12.560 11.419
Financial Services 11.380 16.563
Consumer Cyclical 8.730 10.696
Communication Services 8.240 6.902
Consumer Defensive 7.990 7.536
Basic Materials 3.380 5.414
Energy 3.310 3.745
Utilities 2.250 3.870
Real Estate 1.150 4.130

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 %
  Tikehau Short Duration Fund I EUR Acc LU1585265819 5.69 138.330 0.00%
MFS Meridian Euro Credit IF1 EUR LU2553550315 5.64 - -
Schroder ISF Sust Euro Crdt C Acc EUR LU2080995587 5.52 - -
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 5.00 105.690 -0.09%
  Flossbach von Storch - Bond Opportunities IT LU1481584016 4.96 123.660 -0.32%
Janus Henderson US Sh Dur Bd Fd I2 USD IE00B808G672 4.91 - -
Trea Emerging Markets Credit Opps C-EUR LU0629658609 4.44 - -
  Edmond de Rothschild Fund Bond Allocation I-EUR Ac LU1161526816 4.41 14,161.940 -0.13%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 4.39 107.910 +0.06%
Robeco QI Global Dynamic Dur IH EUR LU2819788535 3.89 - -

Top Equity Funds by Trea Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trea Cajamar Renta Variable intern 68.74M 8.82 3.15 -
  Trea Cajamar Crecimiento FI 66.61M 6.05 -0.33 0.40
  Trea Cajamar Renta Variable Europa 28.65M 7.52 2.41 -
  BUCEFALiA iNVERSiONES 11.54M 7.71 0.65 2.30
  USATEGI INVERSIONES 9.85M 7.42 1.12 1.32
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