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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Shares | 15.310 | 15.310 | 0.000 |
Bonds | 80.510 | 80.510 | 0.000 |
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 |
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 |
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 | - | - |
Name | Rating | 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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