Trea Valor Europa, FI

The objective of the fund is to increase the investors’ savings in the long term, generating returns above market levels. The regional focus of the investment is Europe: the Eurozone, the United Kingdom, Switzerland and the Scandinavian countries, although the fund might invest up to 10% in non-European countries.

The fund follows a value investment methodology, which consists of buying assets when their price is below their value. Under this analysis, we focus all our efforts on determining what profits the company can generate with its resources. To calculate the value of the company, we analyse the business, the competitive advantages, the capacity for reinvestment and the CAPEX cycle in which the company or sector stands. Once achieved, we pay a price for each percentage of profit, checking that we are not overpaying.

A portfolio comprised of two kinds of shares: cheap companies and quality companies with the capacity of reinvesting with sound returns.

By investing for the long term with a value vocation we take advantage of:

• The strategy of a company’s executive team
• The economy’s natural tendency to grow in the long term
• Short-term stock market fluctuations

We invest in: Trea tries to find the best opportunities for our investors, we do not make bets, because we are aware that we are managing people’s future and savings.

 

Diversification: We have at most 5% in a single stock, and 20-25% in any given industry/field.

 

Transparency: We always explain thoroughly the ideas of our portfolio to our investors. We do not hesitate about sharing the latest portfolio or telling what we are buying or selling.

 

Investment ethics: Our investors will never find any company in the defense, tobacco, or gambling industries, nor companies in other sectors restricted by PRI.

 

All our investments are supported a rigorous macroeconomic analysis and a fundamental analysis of the companies.