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Cajamar Mixto Ii Pp (0P000018MJ)

Madrid

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18.326 +0.009 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.28M

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0P000018MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajamar Mixto II PP (0P000018MJ) fund. Our Cajamar Mixto II 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	0.640	0.640	0.000
Shares	68.450	68.830	0.380
Bonds	30.460	30.460	0.000
Convertible	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.916	16.025
Price to Book	1.377	2.244
Price to Sales	0.811	1.658
Price to Cash Flow	6.484	9.607
Dividend Yield	3.161	2.831
5 Years Earnings Growth	15.434	10.019

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	16.765
Basic Materials	18.000	7.090
Consumer Cyclical	10.410	11.802
Consumer Defensive	10.320	7.030
Industrials	9.530	13.338
Technology	8.250	19.207
Communication Services	7.030	6.885
Energy	6.140	5.285
Healthcare	6.100	9.144
Real Estate	1.800	1.777
Utilities	0.180	4.197

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	3.99	3.675	-1.21%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.52	99.64	-0.02%
Louis Vuitton	FR0000121014	2.82	504.10	-1.75%
ASML Holding	NL0010273215	2.78	636.60	-2.71%
Spain 20Y	ES0000012411	2.52	3.926	+1.13%
Talgo	ES0105065009	2.31	3.005	+0.50%
Italy (Republic Of) 1.85%	IT0005408502	2.29	-	-
Elecnor	ES0129743318	2.28	22.500	-0.44%
Air Liquide	FR0000120073	2.12	176.22	-0.67%
Agnico Eagle Mines	CA0084741085	1.90	144.17	+3.64%

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto I PP		270.02M	5.02	3.63	0.52
	Cajamar Renta Variable PP		52.72M	14.07	12.62	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Mixto II .	18.326	+0.009	+0.05%
Brandes US Value .	30.270	+0.070	+0.23%
NXGT	0.0083	-0.0007	-7.78%
VC6	35,000.0	0.0	0.00%
TERI	104.00	-2.40	-2.26%
Sigma Investment .	120.470	+0.090	+0.07%
JPMorgan Funds - .	817.040	-0.420	-0.05%
Allianz Global In.	160.400	+0.390	+0.24%