Tramontana Retorno Absoluto Audaz FI (0P00015EO9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-27.29%
Stocks127.22%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015EO9.F
Basic materials5.31%
Consumer cyclical38.96%
Financial services16.51%
Property0.00%
Consumer defensive0.00%
Healthcare1.94%
Utilities0.00%
Communication services12.75%
Energy1.43%
Industrials20.13%
Technology2.97%
Equity holdings
Average0P00015EO9.FCategory average
Price/Earnings0.09N/A
Price/book0.61N/A
Price/sales1.05N/A
Price/Cash flow0.16N/A
Median market cap39,637.42N/A
3-year earnings growth14.87N/A
Bond holdings
Average0P00015EO9.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015EO9.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (36.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Melia Hotels International SA | MEL.MC | 7.82% |
| International Consolidated Airlines Group SA | IAG.L | 4.81% |
| Ryanair Holdings PLC | RYA.IR | 4.08% |
| Deutsche Bank AG | DBK.DE | 4.07% |
| Amazon.com Inc | AMZN | 3.65% |
| Meta Platforms Inc Class A | META | 3.12% |
| adidas AG | ADS.DE | 3.07% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.00% |
| Delta Air Lines Inc | DAL | 2.72% |
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