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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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11.925 -0.040 -0.30%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.66M

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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	14.247
Price to Book	1.871	2.049
Price to Sales	1.204	1.421
Price to Cash Flow	8.989	9.443
Dividend Yield	3.477	3.399
5 Years Earnings Growth	9.169	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	18.872
Healthcare	16.670	14.459
Industrials	13.920	16.723
Consumer Cyclical	10.880	10.058
Technology	9.560	9.383
Consumer Defensive	8.760	10.718
Basic Materials	7.770	6.448
Energy	5.340	4.430
Communication Services	4.040	5.439
Utilities	2.880	4.426

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	54.94	+1.22%
Louis Vuitton	FR0000121014	3.04	690.80	-0.59%
AstraZeneca	GB0009895292	2.89	11,904.0	-0.53%
Novo Nordisk B	DK0062498333	2.86	639.1	-0.84%
Airbus Group	NL0000235190	2.41	174.38	+5.24%
TotalEnergies SE	FR0000120271	2.35	58.17	+0.67%
Grifols	ES0171996087	2.28	11.000	+3.58%
Inditex	ES0148396007	2.11	51.160	-1.62%
Cie Automotive	ES0105630315	2.05	22.800	+0.66%
Schneider Electric	FR0000121972	1.98	229.65	-1.84%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	266.57M	1.41	1.30	-
Trea Cajamar Renta Variable intern	72.45M	3.01	4.99	-
BUCEFALiA iNVERSiONES	12.16M	3.29	2.78	2.34
USATEGI INVERSIONES	10.27M	2.58	2.97	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.925	-0.040	-0.30%
	Bdo Equity Fund	374.199	+2.460	+0.66%