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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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21.671 +0.063 +0.29%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.64M

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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	11.851
Price to Book	1.357	1.376
Price to Sales	0.823	1.041
Price to Cash Flow	6.429	6.345
Dividend Yield	3.236	4.584
5 Years Earnings Growth	15.416	9.182

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.630	27.668
Basic Materials	17.800	5.388
Consumer Cyclical	10.300	13.202
Consumer Defensive	10.280	4.140
Industrials	9.370	13.559
Technology	8.440	5.731
Communication Services	7.010	9.805
Energy	6.950	4.686
Healthcare	6.000	3.729
Real Estate	2.020	6.540
Utilities	0.180	14.044

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	3.810	+2.83%
ASML Holding	NL0010273215	4.02	687.30	+0.50%
Louis Vuitton	FR0000121014	4.00	479.55	-1.67%
Talgo	ES0105065009	3.36	2.895	0.00%
Elecnor	ES0129743318	3.19	22.550	+0.89%
Air Liquide	FR0000120073	3.06	174.86	-0.14%
Agnico Eagle Mines	CA0084741085	2.66	119.56	-0.27%
Anheuser Busch Inbev	BE0974293251	2.33	57.98	+0.45%
Elis Services SA	FR0012435121	2.23	24.58	+0.08%
Dole	IE0003LFZ4U7	2.08	13.92	-1.21%

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto I PP		266.89M	4.00	4.15	0.60
	Cajamar Mixto II PP		80.8M	8.29	8.81	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Renta Var.	21.671	+0.063	+0.29%
STOXX Bas. Futures	186.30	0.00	0.00%
Oasis Crescent In.	2.141	-0.011	-0.49%
Mercer Global Hig.	168.480	-0.110	-0.07%
BNPP 4, S.A. de C.	1.910	0.000	0.00%
Edmond de Rothsch.			%
Third Avenue Valu.	66.30	-0.52	-0.78%
PFA+ Profil A 10 .	187.583	+0.127	+0.07%