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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 68.450 | 68.830 | 0.380 |
Bonds | 30.460 | 30.460 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.916 | 15.183 |
Price to Book | 1.377 | 2.093 |
Price to Sales | 0.811 | 1.518 |
Price to Cash Flow | 6.484 | 8.997 |
Dividend Yield | 3.161 | 2.850 |
5 Years Earnings Growth | 15.434 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 16.200 |
Basic Materials | 18.000 | 7.505 |
Consumer Cyclical | 10.410 | 12.697 |
Consumer Defensive | 10.320 | 7.381 |
Industrials | 9.530 | 13.109 |
Technology | 8.250 | 17.647 |
Communication Services | 7.030 | 6.529 |
Energy | 6.140 | 5.832 |
Healthcare | 6.100 | 9.599 |
Real Estate | 1.800 | 2.394 |
Utilities | 0.180 | 4.133 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 3.99 | 3.240 | +0.78% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.52 | 95.33 | -0.09% | |
Louis Vuitton | FR0000121014 | 2.82 | 713.60 | -0.27% | |
ASML Holding | NL0010273215 | 2.78 | 964.20 | +0.44% | |
Spain 20Y | ES0000012411 | 2.52 | 3.855 | -0.06% | |
Talgo | ES0105065009 | 2.31 | 4.020 | -1.59% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.29 | 98.395 | -0.03% | |
Elecnor | ES0129743318 | 2.28 | 19.840 | -0.50% | |
Air Liquide | FR0000120073 | 2.12 | 161.28 | -1.35% | |
Agnico Eagle Mines | CA0084741085 | 1.90 | 65.40 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Mixto I PP | 256.75M | 2.39 | -0.75 | 0.24 | ||
Cajamar Renta Variable PP | 45.4M | 10.10 | 8.27 | 2.46 |
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