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Gcc Mixto I Pp (0P0000UAT6)

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GCC Mixto I PP historical data, for real-time data please try another search

12.212 +0.010 +0.11%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35M

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0P0000UAT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GCC Mixto I PP (0P0000UAT6) fund. Our GCC Mixto I PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.180	4.180
Shares	15.310	15.310
Bonds	80.510	80.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.336	15.597
Price to Book	1.320	2.259
Price to Sales	0.983	1.611
Price to Cash Flow	3.209	9.640
Dividend Yield	4.270	2.843
5 Years Earnings Growth	7.652	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	17.660	17.317
Consumer Cyclical	15.940	11.964
Utilities	13.840	4.536
Energy	12.260	4.709
Communication Services	10.010	6.849
Technology	8.790	18.618
Basic Materials	8.380	5.184
Industrials	7.860	13.884
Healthcare	2.720	9.929
Real Estate	2.540	1.817

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 5.5%	IT0004801541	6.81	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	6.25	96.80	-0.02%
Italy (Republic Of) 4%	IT0004594930	5.10	-	-
Italy (Republic Of) 2.45%	IT0005344335	4.88	-	-
Italy (Republic Of) 4.75%	IT0004695075	4.52	-	-
Italy (Republic Of) 1.75%	IT0005367492	4.26	-	-
Spain (Kingdom of)	ES0L01908166	4.18	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	2.54	97.490	+0.08%
Banco de Sabadell SA 0.65%	ES03138602P1	2.51	-	-
Intesa Sanpaolo S.p.A. 6.62%	XS0971213201	2.23	-	-

Top Equity Funds by Cajamar Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Cajamar Mixto I PP	274.41M	6.19	6.07	0.88
Cajamar Mixto II PP	86.01M	13.49	12.72	2.79
Cajamar Renta Variable PP	55.38M	17.84	18.30	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
GCC Mixto I PP	12.212	+0.010	+0.11%
Sun Life Granite .	16.209	-0.017	-0.10%
Heating Oil c3	2.1527	+0.0221	+1.04%
ADAM MACRO CSHG F.	2.224	+0.003	+0.15%
Transamerica Larg.	16.340	+0.080	+0.49%
PCFS - Pure Wealt.	168.132	-0.269	-0.16%
9678	537.50	-5.00	-0.92%
Arquiuno Renta Va.	17.89	-0.22	-1.19%