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Trea Cajamar Renta Variable España A FI (0P000175BN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.99+0.11 (+1.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.90%
Stocks97.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000175BN.F
Basic Materials
4.80%
Consumer Cyclical
30.29%
Financial Services
24.29%
Real Estate
6.16%
Consumer Defensive
0.00%
Healthcare
2.15%
Utilities
7.07%
Communication Services
0.00%
Energy
4.88%
Industrials
11.84%
Technology
3.54%

Equity Holdings

Average0P000175BN.FCategory Average
Price/Earnings14.4513.89
Price/Book1.821.42
Price/Sales0.811.15
Price/Cashflow6.543.57
Median Market Cap3,457.159,550.3
3 Year Earnings Growth-0.0910.8

Bond Holdings

Average0P000175BN.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000175BN.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Industria De Diseno Textil SAITX.BC5.77%
Construcciones y Auxiliar de Ferrocarriles SACAF.BC4.80%
CIE Automotive SACIE.BC4.76%
Fomento de Construcciones y Contratas SAFCC.BC4.00%
Telefonica SATEF.BC3.96%
Altri SGPS SAALTR3.71%
Cellnex Telecom SACLNX.BC3.69%
Global Dominion Access SADOM.BC3.39%
ACS Actividades de Construccion y Servicios SAACS.BC3.25%
Applus Services SAAPPS.BC3.24%
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