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Trea Cajamar Crecimiento Fi (0P00001E93)

Madrid

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1,290.067 -0.510 -0.04%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0109226037

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.95M

General
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0P00001E93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Crecimiento FI (0P00001E93) fund. Our Trea Cajamar Crecimiento FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.220	17.280	11.060
Stocks	47.930	48.960	1.030
Bonds	38.060	41.400	3.340
Convertible	0.300	0.300	0.000
Preferred	0.040	0.040	0.000
Other	7.450	7.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.629	14.911
Price to Book	3.376	2.037
Price to Sales	2.045	1.372
Price to Cash Flow	13.820	8.438
Dividend Yield	1.480	2.961
5 Years Earnings Growth	11.199	10.555

Sector Allocation

Name	Net %	Category Average
Technology	19.570	15.413
Healthcare	18.060	11.827
Industrials	15.460	14.301
Financial Services	11.940	16.584
Consumer Cyclical	10.040	12.497
Consumer Defensive	9.750	8.489
Communication Services	6.270	5.836
Basic Materials	3.710	6.457
Energy	2.550	4.890
Real Estate	1.510	2.552
Utilities	1.150	4.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000K1P4V37	5.66	65.63	+0.63%
Janus Henderson US Sh-Trm Bd I2 USD	IE00B808G672	5.54	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	5.22	501.250	-0.06%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	5.09	49.480	+0.28%
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	5.09	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	4.99	64.044	-0.49%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	4.96	44.630	+0.25%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.90	143.66	-0.15%
Vontobel Fund - US Equity I	LU0278092605	4.88	503.320	+0.14%
Ardtur European Focus I EUR	IE000YMX2574	4.64	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	285.99M	1.40	-0.14	-
Trea Cajamar Renta Variable intern	72.34M	5.14	3.38	-
Trea Cajamar Renta Variable Europa	32.13M	3.23	1.92	-
BUCEFALiA iNVERSiONES	12.36M	4.05	0.41	2.25
USATEGI INVERSIONES	10.57M	3.26	0.31	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Crec.	1,290.067	-0.510	-0.04%