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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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11.023 +0.050 +0.47%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.12M

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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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.352	14.322
Price to Book	2.047	2.080
Price to Sales	1.281	1.430
Price to Cash Flow	9.855	9.454
Dividend Yield	3.303	3.365
5 Years Earnings Growth	9.842	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	17.986
Healthcare	17.080	15.147
Industrials	16.130	16.545
Consumer Cyclical	10.150	9.878
Consumer Defensive	8.510	11.096
Technology	8.400	9.266
Basic Materials	7.970	6.590
Energy	4.890	4.592
Communication Services	3.740	5.200
Utilities	3.410	4.604

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.23	750.9	+4.03%
Clasquin	FR0004152882	3.08	141.45	+0.12%
Unilever	GB00B10RZP78	2.97	56.44	+3.45%
Louis Vuitton	FR0000121014	2.96	583.00	+1.41%
AstraZeneca	GB0009895292	2.84	10,474.0	+4.09%
TotalEnergies SE	FR0000120271	2.31	57.09	-0.16%
Grifols	ES0171996087	2.28	10.600	+1.92%
Inditex	ES0148396007	2.12	52.960	+2.24%
Schneider Electric	FR0000121972	2.08	241.75	+0.69%
Cie Automotive	ES0105630315	1.87	25.400	+2.01%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	277.95M	4.08	0.00	-
Trea Cajamar Renta Variable intern	70.96M	7.92	1.49	-
Trea Cajamar Crecimiento FI	67.24M	5.64	-0.95	0.45
BUCEFALiA iNVERSiONES	11.57M	6.45	-0.61	2.12
USATEGI INVERSIONES	9.88M	6.92	0.36	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.023	+0.050	+0.47%