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Cajamar Mixto Ii Pp (0P000018MJ)

Madrid

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17.753 +0.013 +0.08%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.54M

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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	15.398
Price to Book	1.377	2.144
Price to Sales	0.811	1.609
Price to Cash Flow	6.484	9.263
Dividend Yield	3.161	2.949
5 Years Earnings Growth	15.434	10.086

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	17.020
Basic Materials	18.000	7.133
Consumer Cyclical	10.410	12.055
Consumer Defensive	10.320	7.279
Industrials	9.530	13.454
Technology	8.250	17.810
Communication Services	7.030	6.666
Energy	6.140	5.329
Healthcare	6.100	9.477
Real Estate	1.800	2.054
Utilities	0.180	4.206

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	4.070	+0.74%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.52	99.73	+0.02%
Louis Vuitton	FR0000121014	2.82	449.95	-0.57%
ASML Holding	NL0010273215	2.78	650.40	-0.41%
Spain 20Y	ES0000012411	2.52	3.754	+0.19%
Talgo	ES0105065009	2.31	3.030	+0.33%
Italy 1.85 01-Jul-2025	IT0005408502	2.29	99.994	0.00%
Elecnor	ES0129743318	2.28	19.880	-0.30%
Air Liquide	FR0000120073	2.12	178.76	+0.24%
Agnico Eagle Mines	CA0084741085	1.90	121.02	-1.33%

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto I PP		266.54M	3.74	3.20	0.36
	Cajamar Renta Variable PP		50.19M	10.14	11.02	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Mixto II .	17.753	+0.013	+0.08%