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Cajamar Mixto Ii Pp (0P000018MJ)

Madrid

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18.014 +0.027 +0.15%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.84M

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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	15.682
Price to Book	1.377	2.183
Price to Sales	0.811	1.623
Price to Cash Flow	6.484	9.424
Dividend Yield	3.161	2.916
5 Years Earnings Growth	15.434	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	17.026
Basic Materials	18.000	7.126
Consumer Cyclical	10.410	11.875
Consumer Defensive	10.320	7.143
Industrials	9.530	13.350
Technology	8.250	18.611
Communication Services	7.030	6.833
Energy	6.140	5.207
Healthcare	6.100	9.209
Real Estate	1.800	1.865
Utilities	0.180	4.257

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	3.600	+1.27%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.52	99.76	0.00%
Louis Vuitton	FR0000121014	2.82	461.10	+0.74%
ASML Holding	NL0010273215	2.78	610.70	+3.00%
Spain 20Y	ES0000012411	2.52	3.762	+0.11%
Talgo	ES0105065009	2.31	2.965	-0.34%
Italy (Republic Of) 1.85%	IT0005408502	2.29	-	-
Elecnor	ES0129743318	2.28	23.300	0.00%
Air Liquide	FR0000120073	2.12	173.58	+1.06%
Agnico Eagle Mines	CA0084741085	1.90	135.76	+0.25%

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto I PP		268.66M	4.00	4.15	0.60
	Cajamar Renta Variable PP		51.42M	10.98	13.13	2.77

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