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Trea Cajamar Crecimiento Fi (0P00001E93)

Madrid

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1,286.011 -1.820 -0.14%

13/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 70.9M

Type: Fund

Market: Spain

ISIN: ES0109226037

Asset Class: Equity

General
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Technical
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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
Shares	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	15.016
Price to Book	3.376	2.057
Price to Sales	2.045	1.387
Price to Cash Flow	13.820	8.577
Dividend Yield	1.480	2.944
5 Years Earnings Growth	11.199	10.623

Sector Allocation

Name	Net %	Category Average
Technology	19.570	15.376
Healthcare	18.060	11.919
Industrials	15.460	14.427
Financial Services	11.940	16.742
Consumer Cyclical	10.040	12.611
Consumer Defensive	9.750	8.487
Communication Services	6.270	5.905
Basic Materials	3.710	6.439
Energy	2.550	4.905
Real Estate	1.510	2.582
Utilities	1.150	4.381

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	65.88	+1.57%
Janus Henderson US Sh-Trm Bd I2 USD	IE00B808G672	5.54	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	5.22	495.840	+0.35%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	5.09	49.210	+0.45%
HC Snyder US All Cap Equity Fdr USD Acc	IE00BMYLVC17	5.09	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	4.99	63.822	-0.04%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	4.96	44.120	+0.20%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.90	144.26	+0.56%
Vontobel Fund - US Equity I	LU0278092605	4.88	498.330	+0.06%
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	285.85M	1.40	-0.14	-
Trea Cajamar Renta Variable intern	72.21M	5.14	3.38	-
Trea Cajamar Renta Variable Europa	31.9M	3.23	1.92	-
BUCEFALiA iNVERSiONES	12.3M	4.05	0.41	2.25
USATEGI INVERSIONES	10.8M	3.26	0.31	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Crec.	1,286.011	-1.820	-0.14%
	LBE	18.25	-0.25	-1.35%