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MONEY
Best savings accounts that offer above inflation rates
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Trea Cajamar Flexible FI (0P000175BL.F)
NYSE - NYSE Delayed price. Currency in EUR
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9.43
-0.01
(-0.06%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.42%
Stocks
22.33%
Bonds
67.74%
Others
3.70%
Preferred
0.10%
Convertible
0.72%
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
Average
0P000175BL.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.29
N/A
Price/sales
0.45
N/A
Price/Cash flow
0.07
N/A
Median market cap
65,825.8
N/A
3-year earnings growth
20.43
N/A
Bond holdings
Average
0P000175BL.F
Category average
Maturity
9.63
N/A
Duration
3.8
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000175BL.F
US government
27.50%
AAA
25.65%
AA
17.92%
A
16.77%
BBB
32.83%
BB
4.53%
B
1.05%
Below B
0.71%
Others
0.53%
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