UK markets closed

Trea Cajamar Flexible FI (0P000175BL.F)

NYSE - NYSE Delayed price. Currency in EUR
Add to watchlist
9.43-0.01 (-0.06%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash5.42%
Stocks22.33%
Bonds67.74%
Others3.70%
Preferred0.10%
Convertible0.72%

Sector weightings (%)

Sector(s)
0P000175BL.F
Basic materials
4.04%
Consumer cyclical
9.37%
Financial services
11.70%
Property
1.35%
Consumer defensive
9.43%
Healthcare
17.66%
Utilities
1.37%
Communication services
7.03%
Energy
3.02%
Industrials
14.88%
Technology
20.15%

Equity holdings

Average0P000175BL.FCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap65,825.8N/A
3-year earnings growth20.43N/A

Bond holdings

Average0P000175BL.FCategory average
Maturity9.63N/A
Duration3.8N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000175BL.F
US government27.50%
AAA25.65%
AA17.92%
A16.77%
BBB32.83%
BB4.53%
B1.05%
Below B0.71%
Others0.53%