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Gcc Mixto Ii Pp (0P0000UAST)

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

12.402 -0.060 -0.50%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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0P0000UAST Holdings

Comprehensive information about top holdings and Key Holding Information for the GCC Mixto II PP (0P0000UAST) fund. Our GCC Mixto II 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	56.980	56.990	0.010
Bonds	43.030	43.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.344	15.326
Price to Book	1.312	2.141
Price to Sales	0.978	1.599
Price to Cash Flow	3.259	9.237
Dividend Yield	4.240	2.957
5 Years Earnings Growth	7.617	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	18.290	16.859
Consumer Cyclical	15.870	12.086
Utilities	14.590	4.173
Energy	12.010	5.379
Communication Services	10.110	6.660
Technology	8.900	17.884
Industrials	7.750	13.321
Basic Materials	7.620	7.157
Healthcare	2.670	9.548
Real Estate	2.190	2.075

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	5.66	47.200	-0.51%
Santander	ES0113900J37	5.60	7.0000	-0.58%
Italy (Republic Of) 5.5%	IT0004801541	4.64	-	-
BBVA	ES0113211835	3.92	13.165	-0.42%
Enel	IT0003128367	3.70	8.067	-0.11%
Repsol	ES0173516115	3.61	12.140	+1.00%
Cajas Rurales Unidas, Sociedad Cooperativa de Credito 1.25%	ES0422714032	3.47	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	3.29	96.30	+0.15%
TotalEnergies SE	FR0000120271	3.22	53.03	+0.66%
Telefonica	ES0178430E18	3.02	4.6720	-1.00%

Top Equity Funds by Cajamar Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Cajamar Mixto I PP	266.44M	1.89	2.32	0.11
Cajamar Mixto II PP	80.33M	3.33	5.80	0.93
Cajamar Renta Variable PP	50.17M	4.24	9.33	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
GCC Mixto II PP	12.402	-0.060	-0.50%
Leonteq Securitie.	995.380	0.000	0.00%
Goldman Sachs Var.	21.630	+0.110	+0.51%
Fondo Banorte Ixe.	0.908	-0.000	-0.02%
AAI Ltd SUNAAI 5..	100.170	+0.099	+0.10%
Forum Finance Gro.	152.598	+0.374	+0.25%
Tebon Xinxing Sta.	1.023	0.000	0.00%
Columbia Mid Cap .	13.54	-0.02	-0.15%