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Cajaca Inversiones, Sicav, S.a. (0P0000278M)

Madrid

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CAJACA INVERSIONES SICAV SA historical data, for real-time data please try another search

0.001 -0.000 -4.00%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180731038

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.65Array

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0P0000278M Holdings

Comprehensive information about top holdings and Key Holding Information for the CAJACA INVERSIONES SICAV SA (0P0000278M) fund. Our CAJACA INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	3,856.050	3,756.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.774	15.303
Price to Book	2.805	2.132
Price to Sales	2.098	1.588
Price to Cash Flow	9.804	8.767
Dividend Yield	1.296	2.579
5 Years Earnings Growth	15.127	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	1,623.670	-0.01%
DWS Floating Rate Notes IC	LU1534073041	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	31.500	+0.10%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	87.150	+0.09%
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc	LU1299306321	110.900	+0.02%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	99.06	+0.46%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	155.720	+0.04%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	88.90	+0.13%
Brown Advisory US Equity Growth € B	IE00B2NN6670	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	37.590	+0.13%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.59M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.32M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.36M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
CAJACA INVERSIONE.	0.001	-0.000	-4.00%
T. Rowe Price Fun.	23.710	+0.130	+0.55%
Assumption/FDI Ca.	56.860	+0.059	+0.10%
NH-Amundi HANARO .	36,400	+765	+2.15%
Comgest Growth Gr.	65.040	+0.430	+0.67%
Plancaixa Privada.	12.429	-0.000	-0.00%
Ibercaja Pension .	8.566	0.000	0.00%
Putnam Retirement.	31.370	-0.010	-0.03%