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Cajamar Mixto Ii Pp (0P000018MJ)

Madrid

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16.149 +0.010 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.32M

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0P000018MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cajamar Mixto II PP (0P000018MJ) fund. Our Cajamar 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 %
Cash	0.640	0.640	0.000
Stocks	68.450	68.830	0.380
Bonds	30.460	30.460	0.000
Convertible	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.916	15.043
Price to Book	1.377	2.115
Price to Sales	0.811	1.546
Price to Cash Flow	6.484	9.185
Dividend Yield	3.161	2.972
5 Years Earnings Growth	15.434	10.676

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	16.493
Basic Materials	18.000	7.295
Consumer Cyclical	10.410	12.238
Consumer Defensive	10.320	7.397
Industrials	9.530	13.011
Technology	8.250	18.023
Communication Services	7.030	6.143
Energy	6.140	5.579
Healthcare	6.100	9.745
Real Estate	1.800	2.486
Utilities	0.180	4.243

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	3.99	3.355	-1.47%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.52	98.53	+0.23%
Louis Vuitton	FR0000121014	2.82	583.00	+1.41%
ASML Holding	NL0010273215	2.78	642.10	+1.68%
Spain 20Y	ES0000012411	2.52	3.468	-0.26%
Talgo	ES0105065009	2.31	3.360	0.00%
Italy 1.85 01-Jul-2025	IT0005408502	2.29	99.640	+0.06%
Elecnor	ES0129743318	2.28	19.700	+0.92%
Air Liquide	FR0000120073	2.12	160.24	+0.62%
Agnico Eagle Mines	CA0084741085	1.90	84.30	+0.87%

Top Equity Funds by Cajamar Vida Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cajamar Mixto I PP		260.36M	4.03	-0.26	0.34
	Cajamar Renta Variable PP		44.85M	8.03	6.27	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Mixto II .	16.149	+0.010	+0.04%