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Trea Cajamar Renta Variable España A FI (0P000175BN)

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Trea Cajamar Renta Variable España FI historical data, for real-time data please try another search

10.819 +0.004 +0.04%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180666002

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

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0P000175BN Holdings

Comprehensive information about top holdings and Key Holding Information for the Trea Cajamar Renta Variable España FI (0P000175BN) fund. Our Trea Cajamar Renta Variable España 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	2.580	2.580	0.000
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.082	12.021
Price to Book	1.212	1.502
Price to Sales	0.693	0.991
Price to Cash Flow	4.114	6.096
Dividend Yield	3.635	4.222
5 Years Earnings Growth	11.668	9.639

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.150	15.199
Financial Services	21.320	24.168
Utilities	15.360	13.580
Industrials	11.110	16.473
Real Estate	8.520	6.267
Energy	4.240	3.977
Technology	3.130	5.662
Healthcare	2.820	5.381
Basic Materials	2.350	7.285

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.18	17.950	-0.11%
Inditex	ES0148396007	9.08	53.900	-1.75%
Santander	ES0113900J37	8.69	9.4900	+0.32%
Amadeus	ES0109067019	7.24	60.900	-0.52%
Cellnex Telecom	ES0105066007	5.04	25.220	-1.10%
Cie Automotive	ES0105630315	4.23	28.400	+0.35%
Endesa	ES0130670112	4.23	31.030	+1.37%
Repsol	ES0173516115	4.13	16.265	-0.12%
BBVA	ES0113211835	3.92	18.960	+0.45%
Gestamp Automocion	ES0105223004	3.53	2.91	-0.95%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	289.84M	2.21	4.32	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Rent.	10.819	+0.004	+0.04%
ICID	3.92	-0.01	-0.25%
Principal Variabl.	13.260	0.000	0.00%
HTML5/BTC	0.00000001	0.00000000	0%
CFS FC ESup-First.	1.308	-0.002	-0.14%
DGPT/USD	0.08561	-0.00188	-2.15%
Defiance Daily Ta.	5.72	+0.14	+2.51%
ICBCCS SSE 50	3.58	+0.02	+0.56%