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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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11.569 -0.040 -0.36%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.89M

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

General
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0P000175BO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Variable Europa FI (0P000175BO) fund. Our Trea Cajamar Renta Variable Europa 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	2.700	2.700	0.000
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.560	14.418
Price to Book	1.930	2.070
Price to Sales	1.251	1.440
Price to Cash Flow	9.151	9.553
Dividend Yield	3.508	3.366
5 Years Earnings Growth	9.472	10.042

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	19.011
Healthcare	16.630	14.467
Industrials	14.150	16.716
Consumer Cyclical	11.270	10.057
Technology	8.940	9.367
Consumer Defensive	8.830	10.672
Basic Materials	7.670	6.413
Energy	5.380	4.451
Communication Services	3.680	5.452
Utilities	2.790	4.379

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.26	53.90	-0.04%
Louis Vuitton	FR0000121014	3.26	605.10	+0.02%
AstraZeneca	GB0009895292	2.99	11,994.0	+0.94%
Novo Nordisk B	DK0062498333	2.87	530.2	+0.99%
Airbus Group	NL0000235190	2.51	169.20	+4.30%
TotalEnergies SE	FR0000120271	2.40	57.49	+0.54%
Inditex	ES0148396007	2.17	44.850	+0.54%
Cie Automotive	ES0105630315	2.02	22.250	+0.68%
Grifols	ES0171996087	2.00	9.390	+1.62%
Schneider Electric	FR0000121972	1.95	228.00	+1.29%

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 intern	66.47M	1.36	5.43	-
BUCEFALiA iNVERSiONES	11.76M	3.17	3.49	2.01
USATEGI INVERSIONES	10M	2.56	3.41	1.21

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