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Trea Global Flexible FI (0P00000P1J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.73-0.08 (-0.62%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.93%
Stocks94.64%
Bonds0.42%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000P1J.F
Basic materials
4.79%
Consumer cyclical
12.48%
Financial services
14.79%
Property
2.19%
Consumer defensive
6.41%
Healthcare
12.78%
Utilities
1.48%
Communication services
7.47%
Energy
6.08%
Industrials
9.38%
Technology
22.15%

Equity holdings

Average0P00000P1J.FCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.46N/A
Price/Cash flow0.08N/A
Median market cap156,727.39N/A
3-year earnings growth22.46N/A

Bond holdings

Average0P00000P1J.FCategory average
MaturityN/AN/A
Duration4.92N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000P1J.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.31%
Apple IncAAPL3.88%
Alphabet Inc Class AGOOGL3.59%
UnitedHealth Group IncUNH2.82%
Amazon.com IncAMZN2.03%
Exxon Mobil CorpXOM2.01%
Check Point Software Technologies LtdCHKP1.92%
Chevron CorpCVX1.84%
Meta Platforms Inc Class AMETA1.74%
AstraZeneca PLCAZN.L1.55%