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Trea Cajamar Renta Variable Internacional FI (0P000175BP)

Madrid

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18.126 +0.086 +0.48%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.31M

General
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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	0.320	0.340	0.020
Shares	99.670	99.750	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.843	18.585
Price to Book	3.373	3.124
Price to Sales	2.054	2.344
Price to Cash Flow	13.468	12.398
Dividend Yield	2.084	1.985
5 Years Earnings Growth	8.328	9.665

Sector Allocation

Name	Net %	Category Average
Technology	24.170	24.990
Financial Services	15.250	16.666
Healthcare	11.790	12.038
Industrials	11.560	12.103
Consumer Cyclical	11.390	10.340
Communication Services	6.920	8.296
Consumer Defensive	6.720	6.986
Basic Materials	3.990	3.973
Utilities	3.260	2.498
Energy	2.870	3.249
Real Estate	2.080	2.742

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI World EUR Net Total Return Future Dec 25	DE000C7H19E0	7.53	-	-
NVIDIA	US67066G1040	4.60	181.91	-0.80%
Microsoft	US5949181045	4.24	480.20	-0.13%
Apple	US0378331005	3.49	279.10	-0.57%
Alphabet A	US02079K3059	3.40	320.83	+1.01%
Amazon.com	US0231351067	2.79	229.10	0.00%
Thermo Fisher Scientific	US8835561023	2.13	570.71	-0.79%
Broadcom	US11135F1012	1.98	388.51	+1.96%
Meta Platforms	US30303M1027	1.80	673.14	+1.76%
DSV	DK0060079531	1.78	1,533.0	+0.20%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	290.38M	2.21	4.32	-
BUCEFALiA iNVERSiONES	12.67M	9.87	8.96	2.82
USATEGI INVERSIONES	5.65M	7.44	7.71	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Rent.	18.126	+0.086	+0.48%
ICP/INR	250.00	0.00	0.00%
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