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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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11.613 +0.030 +0.26%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.76M

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0P000175BO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Variable Europa FI (0P000175BO) fund. Our Trea Cajamar Renta Variable Europa 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	4.170	4.170	0.000
Stocks	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	14.112
Price to Book	1.871	2.037
Price to Sales	1.204	1.408
Price to Cash Flow	8.989	9.390
Dividend Yield	3.477	3.424
5 Years Earnings Growth	9.169	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	18.590
Healthcare	16.670	14.707
Industrials	13.920	16.762
Consumer Cyclical	10.880	9.954
Technology	9.560	9.229
Consumer Defensive	8.760	10.800
Basic Materials	7.770	6.489
Energy	5.340	4.475
Communication Services	4.040	5.352
Utilities	2.880	4.534

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.12	55.72	+0.91%
Louis Vuitton	FR0000121014	3.04	715.80	+0.36%
AstraZeneca	GB0009895292	2.89	11,314.0	+0.73%
Novo Nordisk B	DK0062498333	2.86	603.7	-0.66%
Airbus Group	NL0000235190	2.41	166.32	-0.18%
TotalEnergies SE	FR0000120271	2.35	56.16	+0.65%
Grifols	ES0171996087	2.28	8.400	-1.52%
Inditex	ES0148396007	2.11	52.740	+2.45%
Cie Automotive	ES0105630315	2.05	25.950	+0.19%
Schneider Electric	FR0000121972	1.98	241.00	+1.50%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	276.91M	5.71	0.26	-
Trea Cajamar Renta Variable intern	73.14M	12.23	2.15	-
Trea Cajamar Crecimiento FI	66.3M	8.69	0.08	0.72
BUCEFALiA iNVERSiONES	11.99M	8.73	-0.34	2.20
USATEGI INVERSIONES	10.15M	8.73	0.78	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.613	+0.030	+0.26%