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Trea Cajamar Flexible FI (0P000175BL.F)

NYSE - NYSE Delayed Price. Currency in EUR
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9.57+0.02 (+0.16%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash8.75%
Stocks21.78%
Bonds65.24%
Others3.34%
Preferred0.09%
Convertable0.80%

Sector Weightings (%)

Sector(s)
0P000175BL.F
Basic Materials
3.72%
Consumer Cyclical
8.83%
Financial Services
11.70%
Real Estate
1.34%
Consumer Defensive
9.01%
Healthcare
17.28%
Utilities
2.11%
Communication Services
7.03%
Energy
3.67%
Industrials
14.98%
Technology
20.34%

Equity Holdings

Average0P000175BL.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap69,119.84N/A
3 Year Earnings Growth20.57N/A

Bond Holdings

Average0P000175BL.FCategory Average
Maturity9.57N/A
Duration3.85N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000175BL.F
US Government24.88%
AAA24.16%
AA18.27%
A17.42%
BBB32.95%
BB4.39%
B1.06%
Below B0.63%
Others1.11%