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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.916 | 15.421 |
Price to Book | 1.377 | 2.169 |
Price to Sales | 0.811 | 1.610 |
Price to Cash Flow | 6.484 | 9.467 |
Dividend Yield | 3.161 | 2.935 |
5 Years Earnings Growth | 15.434 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 16.603 |
Basic Materials | 18.000 | 7.035 |
Consumer Cyclical | 10.410 | 12.250 |
Consumer Defensive | 10.320 | 7.037 |
Industrials | 9.530 | 13.011 |
Technology | 8.250 | 18.435 |
Communication Services | 7.030 | 6.419 |
Energy | 6.140 | 5.414 |
Healthcare | 6.100 | 9.628 |
Real Estate | 1.800 | 2.257 |
Utilities | 0.180 | 4.125 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 3.99 | 3.805 | -0.52% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.52 | 99.14 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.82 | 575.20 | +0.02% | |
ASML Holding | NL0010273215 | 2.78 | 616.30 | -0.55% | |
Spain 20Y | ES0000012411 | 2.52 | 3.885 | +0.91% | |
Talgo | ES0105065009 | 2.31 | 3.300 | -1.79% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.29 | 99.895 | -0.01% | |
Elecnor | ES0129743318 | 2.28 | 17.660 | -0.23% | |
Air Liquide | FR0000120073 | 2.12 | 178.12 | +0.56% | |
Agnico Eagle Mines | CA0084741085 | 1.90 | 107.53 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Mixto I PP | 263.32M | 3.07 | 2.18 | 0.28 | ||
Cajamar Renta Variable PP | 48.99M | 8.81 | 11.83 | 2.55 |
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