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Cajamar Mixto I Pp (0P000018MI)

Madrid

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13.821 -0.060 -0.40%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.21M

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0P000018MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajamar Mixto I PP (0P000018MI) fund. Our Cajamar 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 %	Short %
Cash	0.580	0.580	0.000
Stocks	25.720	26.070	0.350
Bonds	73.050	73.050	0.000
Convertible	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	14.830
Price to Book	1.389	2.117
Price to Sales	0.796	1.498
Price to Cash Flow	6.564	9.151
Dividend Yield	3.058	2.981
5 Years Earnings Growth	15.489	10.709

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	16.895
Basic Materials	18.390	6.016
Consumer Defensive	10.680	8.082
Consumer Cyclical	10.380	13.292
Industrials	9.570	13.195
Technology	8.170	18.752
Communication Services	6.990	5.999
Healthcare	6.320	10.203
Energy	5.850	4.574
Real Estate	1.430	2.308
Utilities	0.180	2.453

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	8.83	98.62	-0.06%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.51	97.06	+0.01%
Italy 1.85 01-Jul-2025	IT0005408502	3.64	99.700	0.00%
Spain 20Y	ES0000012411	3.16	3.507	-0.06%
Tubacex	ES0132945017	1.56	3.330	+1.68%
Intesa Sanpaolo S.p.A.	XS2022425297	1.16	-	-
ASML Holding	NL0010273215	1.14	683.80	-0.34%
Louis Vuitton	FR0000121014	1.11	629.20	+0.18%
UniCredit Bank Austria AG	AT000B049937	1.11	-	-
UniCredit S.p.A. 0.325%	XS2289133915	1.00	-	-

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto II PP		76.22M	7.75	4.71	1.38
	Cajamar Renta Variable PP		46.11M	9.13	8.69	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Mixto I P.	13.821	-0.060	-0.40%