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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.651 -0.070 -0.68%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.55M

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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

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Name	Net %	Long %	Short %
Cash	8.070	18.320	10.250
Stocks	26.790	26.790	0.000
Bonds	60.920	70.620	9.700
Convertible	1.670	1.670	0.000
Preferred	0.110	0.110	0.000
Other	2.440	2.450	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.605	16.388
Price to Book	3.864	2.481
Price to Sales	2.334	1.808
Price to Cash Flow	14.811	10.514
Dividend Yield	1.512	2.555
5 Years Earnings Growth	11.525	10.454

Sector Allocation

Name	Net %	Category Average
Technology	26.610	21.121
Financial Services	15.770	16.949
Healthcare	13.170	11.954
Consumer Cyclical	13.070	11.276
Industrials	9.640	11.613
Communication Services	9.350	7.185
Energy	3.990	3.564
Consumer Defensive	2.880	7.219
Basic Materials	2.490	5.002
Utilities	1.950	3.374
Real Estate	1.080	3.978

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 %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	9.23	140.320	-0.03%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.89	109.450	-0.05%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	8.56	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	7.42	-	-
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	5.90	-	-
Robeco Global Stars Equities F €	LU0940004913	5.62	385.080	-1.66%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.53	123.340	-0.55%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	5.18	104.980	-0.35%
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	5.14	374.600	+1.11%
Edmond de Rothschild Fund Bond Allocation I-EUR Ac	LU1161526816	5.08	14,291.340	-0.25%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	67.35M	3.01	4.99	-
Trea Cajamar Renta Variable Europa	26.89M	4.76	1.80	-
BUCEFALiA iNVERSiONES	11.8M	3.62	3.64	2.06
USATEGI INVERSIONES	10.03M	2.91	3.53	1.25

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