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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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21.846 +0.028 +0.13%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.31M

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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	11.873	11.897
Price to Book	1.357	1.386
Price to Sales	0.823	1.048
Price to Cash Flow	6.429	6.362
Dividend Yield	3.236	4.582
5 Years Earnings Growth	15.416	9.104

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.630	28.044
Basic Materials	17.800	5.389
Consumer Cyclical	10.300	13.031
Consumer Defensive	10.280	4.131
Industrials	9.370	13.412
Technology	8.440	5.754
Communication Services	7.010	9.785
Energy	6.950	4.671
Healthcare	6.000	3.711
Real Estate	2.020	6.510
Utilities	0.180	14.025

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	5.68	3.750	-0.92%
ASML Holding	NL0010273215	4.02	627.50	+0.72%
Louis Vuitton	FR0000121014	4.00	480.75	+1.25%
Talgo	ES0105065009	3.36	3.030	+0.83%
Elecnor	ES0129743318	3.19	23.100	+1.32%
Air Liquide	FR0000120073	3.06	174.32	-0.57%
Agnico Eagle Mines	CA0084741085	2.66	123.37	-2.32%
Anheuser Busch Inbev	BE0974293251	2.33	58.12	+0.83%
Elis Services SA	FR0012435121	2.23	24.62	-1.28%
Dole	IE0003LFZ4U7	2.08	14.61	+0.69%

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto I PP		269.25M	4.00	4.15	0.60
	Cajamar Mixto II PP		82.78M	8.29	8.81	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Renta Var.	21.846	+0.028	+0.13%
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Fim Emerging Yiel.	17.245	+0.080	+0.47%
Harel Govmt CPI-l.	111.850	-0.040	-0.04%
MiraeAsset Solomo.	1,088.790	+0.160	+0.01%
CIB Interval Bond.	1.321	-0.001	-0.08%
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