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Cajamar Mixto I Pp (0P000018MI)

Madrid

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14.716 +0.034 +0.23%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.81M

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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	15.815
Price to Book	1.389	2.235
Price to Sales	0.796	1.594
Price to Cash Flow	6.564	9.571
Dividend Yield	3.058	2.863
5 Years Earnings Growth	15.489	10.081

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	17.409
Basic Materials	18.390	5.197
Consumer Defensive	10.680	6.964
Consumer Cyclical	10.380	12.105
Industrials	9.570	13.852
Technology	8.170	18.456
Communication Services	6.990	6.843
Healthcare	6.320	9.602
Energy	5.850	4.804
Real Estate	1.430	1.863
Utilities	0.180	4.568

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	99.56	+0.03%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.51	98.28	+0.15%
Italy (Republic Of) 1.85%	IT0005408502	3.64	-	-
Spain 20Y	ES0000012411	3.16	3.790	-0.21%
Tubacex	ES0132945017	1.56	3.685	+1.10%
Intesa Sanpaolo S.p.A.	XS2022425297	1.16	-	-
ASML Holding	NL0010273215	1.14	880.10	+0.28%
Louis Vuitton	FR0000121014	1.11	553.10	+1.88%
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		84.8M	11.32	9.57	2.20
	Cajamar Renta Variable PP		54.12M	15.05	14.00	3.48

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Recent Quotes

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Cajamar Mixto I P.	14.716	+0.034	+0.23%
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