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Trea Cajamar Renta Variable España A FI (0P000175BN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials4.80%
Consumer Cyclical30.29%
Financial Services24.29%
Real Estate6.16%
Consumer Defensive0.00%
Healthcare2.15%
Utilities7.07%
Communication Services0.00%
Energy4.88%
Industrials11.84%
Technology3.54%
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| Name | Symbol | % Assets |
|---|---|---|
| Industria De Diseno Textil SA | ITX.BC | 5.77% |
| Construcciones y Auxiliar de Ferrocarriles SA | CAF.BC | 4.80% |
| CIE Automotive SA | CIE.BC | 4.76% |
| Fomento de Construcciones y Contratas SA | FCC.BC | 4.00% |
| Telefonica SA | TEF.BC | 3.96% |
| Altri SGPS SA | ALTR | 3.71% |
| Cellnex Telecom SA | CLNX.BC | 3.69% |
| Global Dominion Access SA | DOM.BC | 3.39% |
| ACS Actividades de Construccion y Servicios SA | ACS.BC | 3.25% |
| Applus Services SA | APPS.BC | 3.24% |
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