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Trea Cajamar Flexible FI (0P000175BL)

Madrid

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10.059 +0.004 +0.04%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.84M

General
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0P000175BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Flexible FI (0P000175BL) fund. Our Trea Cajamar Flexible 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	9.800	28.720	18.920
Stocks	25.800	25.800	0.000
Bonds	59.440	68.620	9.180
Convertible	0.970	0.970	0.000
Preferred	0.540	0.540	0.000
Other	3.460	3.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.411	16.693
Price to Book	3.436	2.515
Price to Sales	2.492	1.874
Price to Cash Flow	13.884	10.466
Dividend Yield	1.970	2.542
5 Years Earnings Growth	9.626	9.850

Sector Allocation

Name	Net %	Category Average
Technology	26.300	21.434
Financial Services	16.410	17.469
Healthcare	10.470	10.623
Industrials	9.610	12.513
Communication Services	9.290	7.534
Consumer Cyclical	8.220	10.827
Consumer Defensive	6.070	6.699
Utilities	4.840	3.457
Energy	3.940	3.684
Basic Materials	3.650	5.258
Real Estate	1.190	3.791

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund I EUR Acc	LU1585265819	9.32	143.860	+0.03%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.98	117.930	0.00%
Groupama Alpha Fixed Income IC	LU0571101715	7.20	-	-
FTGF Putnam US Research P2 USD Acc	IE000YW1VO75	7.01	-	-
MFS Meridian Euro Credit IF1 EUR	LU2553550315	6.65	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.41	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	5.37	-	-
Trea Cajamar Renta Fija B FI	ES0180622013	5.34	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.20	112.770	-0.02%
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	5.15	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Renta Variable intern	91.71M	4.00	8.18	-
BUCEFALiA iNVERSiONES	12.67M	9.87	8.96	2.82
USATEGI INVERSIONES	5.64M	7.44	7.71	1.79

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