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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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16.202 +0.120 +0.74%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.47M

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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	4.390	9.400	5.010
Stocks	95.390	95.390	0.000
Other	0.200	0.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.018	18.312
Price to Book	3.095	3.093
Price to Sales	2.038	2.255
Price to Cash Flow	12.809	12.481
Dividend Yield	1.807	2.009
5 Years Earnings Growth	11.521	10.623

Sector Allocation

Name	Net %	Category Average
Technology	26.190	23.997
Financial Services	15.870	16.392
Consumer Cyclical	12.020	10.765
Healthcare	11.790	13.074
Industrials	10.110	11.446
Communication Services	9.230	7.996
Consumer Defensive	4.390	7.546
Energy	4.050	3.477
Basic Materials	2.940	3.920
Utilities	1.830	2.539
Real Estate	1.570	2.724

Region Allocation

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	385.780	-0.59%
Legg Mason ClearBridge US Large Cap Growth Fund Pr	IE00B241CP14	8.75	375.340	+2.33%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	8.68	44.110	-1.47%
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	8.52	71.680	+0.62%
Fidelity S&P 500 Index USD P Acc	IE00BYX5MS15	8.42	-	-
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	7.70	94.80	+1.23%
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	7.66	-	-
iShares MSCI World ETF	-	7.65	-	-
GQG Partners Global Equity I EUR Acc	IE00BH480S68	7.35	-	-
SPDR® S&P 500® ETF Trust	-	7.10	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	314.74M	1.33	1.84	-
Trea Cajamar Renta Variable Europa	26.89M	6.62	3.96	-
BUCEFALiA iNVERSiONES	11.76M	3.17	3.49	2.01
USATEGI INVERSIONES	10M	2.56	3.41	1.21

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