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Cajamar Renta Variable PP (0P000018ML)

Madrid

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22.868 +0.015 +0.06%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.5M

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0P000018ML Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajamar Renta Variable PP (0P000018ML) fund. Our Cajamar Renta Variable 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.804	12.434
Price to Book	1.478	1.461
Price to Sales	1.060	1.081
Price to Cash Flow	8.488	6.581
Dividend Yield	2.884	4.435
5 Years Earnings Growth	9.318	9.079

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.270	28.421
Basic Materials	14.630	5.131
Technology	13.620	5.873
Consumer Cyclical	13.380	13.134
Consumer Defensive	11.310	4.271
Communication Services	7.150	8.355
Industrials	5.480	13.246
Healthcare	4.990	3.693
Utilities	3.310	13.795
Energy	3.240	4.552
Real Estate	1.630	6.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.27	870.80	-2.74%
Tubacex	ES0132945017	4.55	3.385	-1.17%
Allfunds Group	GB00BNTJ3546	3.50	6.26	-1.26%
Corporacion Acciona Energias Renovables	ES0105563003	3.31	24.10	-1.23%
Microsoft	US5949181045	3.08	496.92	-0.04%
Louis Vuitton	FR0000121014	2.85	603.20	+0.53%
Air Liquide	FR0000120073	2.75	169.32	+0.67%
Liberty Global	BMG611881019	2.66	10.71	+0.47%
Santander	ES0113900J37	2.50	8.8490	-1.05%
Allianz	DE0008404005	2.24	352.00	-0.37%

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto I PP		273.89M	6.19	6.07	0.88
	Cajamar Mixto II PP		86.17M	13.49	12.72	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Renta Var.	22.868	+0.015	+0.06%
Oasis Crescent In.	8.846	-0.080	-0.89%
DPSI	7.2700	0.0000	0.00%
EMC2/USD	0.028363	-0.000185	-0.65%
FTSE US Risk Prem.	470.05	-1.64	-0.35%
KFM	0.08	0.00	0.00%
SAIb	7.50	-0.50	-6.25%
Munro Climate Cha.	17.68	-0.23	-1.28%