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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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22.768 -0.055 -0.24%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.16M

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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	12.176
Price to Book	1.357	1.434
Price to Sales	0.823	1.058
Price to Cash Flow	6.429	6.499
Dividend Yield	3.236	4.510
5 Years Earnings Growth	15.416	9.485

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.630	27.905
Basic Materials	17.800	5.362
Consumer Cyclical	10.300	12.845
Consumer Defensive	10.280	4.225
Industrials	9.370	13.540
Technology	8.440	5.689
Communication Services	7.010	8.351
Energy	6.950	4.683
Healthcare	6.000	3.766
Real Estate	2.020	6.550
Utilities	0.180	13.928

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	3.650	-1.35%
ASML Holding	NL0010273215	4.02	849.80	-0.23%
Louis Vuitton	FR0000121014	4.00	559.20	-2.83%
Talgo	ES0105065009	3.36	2.645	-0.75%
Elecnor	ES0129743318	3.19	26.500	+2.12%
Air Liquide	FR0000120073	3.06	171.46	+0.98%
Agnico Eagle Mines	CA0084741085	2.66	161.72	-4.63%
Anheuser Busch Inbev	BE0974293251	2.33	51.10	-0.70%
Elis Services SA	FR0012435121	2.23	24.04	-0.33%
Dole	IE0003LFZ4U7	2.08	12.97	-0.84%

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto I PP		273.67M	5.24	4.55	0.69
	Cajamar Mixto II PP		86.01M	11.32	9.57	2.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Cajamar Renta Var.	22.768	-0.055	-0.24%
3880	862.0	+2.0	+0.23%
Global X E-Commer.	1,503.0	-1.0	-0.07%
Diversified Growt.	119.911	+1.465	+1.24%
abrdn Physical Si.	46.85	+0.11	+0.24%
MATIC/GBP	0.1767	-0.0050	-2.75%
BSN/USD	118,978.23458283	-2048.82541717	-1.69%
MBRS/LTC	0.000020	0.000000	0.00%