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Cajamar Mixto I Pp (0P000018MI)

Madrid

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14.482 +0.002 +0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.89M

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0P000018MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajamar Mixto I PP (0P000018MI) fund. Our Cajamar Mixto I PP 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	0.580	0.580	0.000
Shares	25.720	26.070	0.350
Bonds	73.050	73.050	0.000
Convertible	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	15.316
Price to Book	1.389	2.155
Price to Sales	0.796	1.544
Price to Cash Flow	6.564	9.318
Dividend Yield	3.058	2.935
5 Years Earnings Growth	15.489	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	17.526
Basic Materials	18.390	5.266
Consumer Defensive	10.680	7.292
Consumer Cyclical	10.380	12.349
Industrials	9.570	14.121
Technology	8.170	17.795
Communication Services	6.990	6.539
Healthcare	6.320	9.936
Energy	5.850	4.838
Real Estate	1.430	1.923
Utilities	0.180	4.685

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	8.83	99.66	-0.09%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.51	98.07	+0.09%
Italy (Republic Of) 1.85%	IT0005408502	3.64	-	-
Spain 20Y	ES0000012411	3.16	3.912	-0.13%
Tubacex	ES0132945017	1.56	3.810	+2.83%
Intesa Sanpaolo S.p.A.	XS2022425297	1.16	-	-
ASML Holding	NL0010273215	1.14	687.30	+0.50%
Louis Vuitton	FR0000121014	1.11	479.55	-1.67%
UniCredit Bank Austria AG	AT000B049937	1.11	-	-
UniCredit S.p.A. 0.325%	XS2289133915	1.00	-	-

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto II PP		80.8M	8.29	8.81	1.76
	Cajamar Renta Variable PP		50.64M	10.98	13.13	2.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Mixto I P.	14.482	+0.002	+0.01%
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