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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	15.310
Price to Book	1.320	2.153
Price to Sales	0.983	1.544
Price to Cash Flow	3.209	9.333
Dividend Yield	4.270	2.937
5 Years Earnings Growth	7.652	10.037

Sector Allocation

Name	Net %	Category Average
Financial Services	17.660	17.554
Consumer Cyclical	15.940	12.322
Utilities	13.840	4.674
Energy	12.260	4.852
Communication Services	10.010	6.505
Technology	8.790	17.739
Basic Materials	8.380	5.293
Industrials	7.860	14.113
Healthcare	2.720	9.972
Real Estate	2.540	1.965

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	95.73	+0.16%
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	96.950	+0.10%
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	267.07M	3.74	3.20	0.36
Cajamar Mixto II PP	81.03M	7.68	7.26	1.39
Cajamar Renta Variable PP	50.82M	10.14	11.02	2.35

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Recent Quotes

Name	Price	Chg.	Chg. %
GCC Mixto I PP	12.212	+0.010	+0.11%
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