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Gcc Renta Variable Pp (0P00009AGD)

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GCC Renta Variable PP historical data, for real-time data please try another search

12.813 -0.090 -0.72%

17/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.37K

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0P00009AGD Holdings

Comprehensive information about top holdings and Key Holding Information for the GCC Renta Variable PP (0P00009AGD) fund. Our GCC 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	100.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.428	12.126
Price to Book	1.311	1.418
Price to Sales	0.989	1.058
Price to Cash Flow	3.243	6.574
Dividend Yield	4.208	4.503
5 Years Earnings Growth	7.600	9.259

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	18.200	27.945
Consumer Cyclical	16.120	12.829
Utilities	14.120	13.924
Energy	12.040	4.636
Communication Services	10.570	8.356
Technology	8.640	5.747
Industrials	7.730	13.646
Basic Materials	7.350	5.339
Healthcare	2.760	3.773
Real Estate	2.460	6.458

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	9.87	42.320	+0.28%
Santander	ES0113900J37	9.74	8.1785	+0.23%
BBVA	ES0113211835	6.92	15.555	+0.42%
Enel	IT0003128367	6.45	7.887	+0.04%
TotalEnergies SE	FR0000120271	6.05	53.65	+0.28%
Repsol	ES0173516115	5.96	14.038	+0.16%
Telefonica	ES0178430E18	5.31	4.5885	+0.23%
Amadeus	ES0109067019	4.98	70.360	-1.92%
Ferrovial SA	ES0118900010	4.33	-	-
Cellnex Telecom	ES0105066007	3.99	30.39	0.00%

Top Equity Funds by Cajamar Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Cajamar Mixto I PP	270.27M	5.02	3.63	0.52
Cajamar Mixto II PP	83.32M	10.62	8.38	1.69
Cajamar Renta Variable PP	52.83M	14.07	12.62	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
GCC Renta Variabl.	12.813	-0.090	-0.72%
TETCU	10.200	+0.000	+0.00%
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