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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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15.091 +0.204 +1.37%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.02M

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0P000175BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Variable Internacional FI (0P000175BP) fund. Our Trea Cajamar Renta Variable Internacional 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	4.380	9.600	5.220
Stocks	95.450	95.450	0.000
Other	0.170	0.180	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.826	18.283
Price to Book	3.022	3.061
Price to Sales	2.012	2.247
Price to Cash Flow	12.278	12.317
Dividend Yield	1.853	2.027
5 Years Earnings Growth	11.676	10.580

Sector Allocation

Name	Net %	Category Average
Technology	25.760	23.815
Financial Services	16.680	16.698
Healthcare	11.540	13.053
Consumer Cyclical	11.270	10.673
Industrials	10.110	11.552
Communication Services	9.350	7.933
Consumer Defensive	4.710	7.490
Energy	4.110	3.478
Basic Materials	3.020	3.954
Utilities	1.870	2.530
Real Estate	1.570	2.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Global Stars Equities F €	LU0940004913	9.16	360.380	+0.42%
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	8.61	358.060	-0.12%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	8.57	43.670	-0.30%
Fidelity S&P 500 Index USD P Acc	IE00BYX5MS15	8.44	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	8.34	69.040	-1.96%
iShares MSCI World ETF	-	7.73	-	-
MSCI World USD Net Total Return Future Mar 25	DE000F1ZAM49	7.63	-	-
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	7.62	87.27	-1.22%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	7.38	-	-
SPDR S&P 500	US78462F1030	7.12	524.90	-2.36%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	300.07M	-1.87	0.77	-
Trea Cajamar Renta Variable Europa	24.36M	1.78	2.39	-
BUCEFALiA iNVERSiONES	11.35M	-0.08	2.05	1.62
USATEGI INVERSIONES	9.71M	0.29	2.52	0.92

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