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Cajamar Renta Variable PP (0P000018ML)

Madrid

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23.091 +0.017 +0.07%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.39M

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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	15.069	12.503
Price to Book	1.742	1.498
Price to Sales	1.366	1.104
Price to Cash Flow	9.314	6.600
Dividend Yield	2.695	4.378
5 Years Earnings Growth	8.558	9.233

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.680	28.338
Technology	15.300	5.899
Consumer Cyclical	13.060	13.088
Basic Materials	12.910	5.065
Consumer Defensive	9.980	4.175
Communication Services	8.680	8.437
Healthcare	5.270	3.712
Industrials	4.900	13.356
Utilities	3.830	13.905
Energy	2.980	4.556
Real Estate	1.410	6.229

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.79	957.30	-0.63%
Corporacion Acciona Energias Renovables	ES0105563003	3.83	21.30	+1.82%
Louis Vuitton	FR0000121014	3.73	633.10	+0.44%
Allfunds Group	GB00BNTJ3546	3.38	7.85	+1.23%
Microsoft	US5949181045	3.12	478.96	+0.26%
Santander	ES0113900J37	2.98	9.4640	+1.59%
Agnico Eagle Mines	CA0084741085	2.91	171.15	+1.16%
Liberty Global	BMG611881019	2.84	11.15	-1.20%
ING Groep	NL0011821202	2.71	22.71	+0.78%
Air Liquide	FR0000120073	2.51	163.20	-0.34%

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto I PP		274.86M	7.17	6.12	0.82
	Cajamar Mixto II PP		87.26M	15.22	12.16	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Renta Var.	23.091	+0.017	+0.07%
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KFM	0.08	+0.01	+15.38%
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