Frankfurt - Delayed Quote EUR

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

10.82 +0.00 (+0.04%)
As of April 4 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (58.37% of Total Assets)

SymbolCompany% Assets
SAN.MC
Banco Santander, S.A. 9.18%
IBE.MC
Iberdrola, S.A. 8.93%
ITX.MC
Industria de Diseño Textil, S.A. 8.81%
AMS.MC
Amadeus IT Group, S.A. 6.42%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 6.22%
CIE.MC
CIE Automotive, S.A. 4.07%
REP.MC
Repsol, S.A. 4.02%
CLNX.MC
Cellnex Telecom, S.A. 3.69%
ELE.MC
Endesa, S.A. 3.62%
GEST.MC
Gestamp Automoción, S.A. 3.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000175BN.F
Consumer Cyclical   29.58%
Financial Services   25.47%
Utilities   14.29%
Industrials   10.25%
Real Estate   5.95%
Healthcare   4.26%
Energy   4.08%
Basic Materials   3.35%
Technology   2.78%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.36%
Stocks 98.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000175BN.F Category Average
Price/Earnings 0.09 --
Price/Book 0.75 --
Price/Sales 1.18 --
Price/Cashflow 0.15 --
Median Market Cap 10,317.74 --
3 Year Earnings Growth 8.21 --

Bond Holdings

Performance & Risk

YTD Return 10.56%
5y Average Return 0.24%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Trea Asset Management SGIIC
Net Assets 21.28M
YTD Return 10.56%
Yield 0.00%
Morningstar Rating
Inception Date Dec 11, 2015

Fund Summary

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