Cajamar Renta Variable PP (0P000018ML.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000018ML.F
Basic materials17.80%
Consumer cyclical10.30%
Financial services21.63%
Property2.02%
Consumer defensive10.28%
Healthcare6.00%
Utilities0.18%
Communication services7.01%
Energy6.95%
Industrials9.37%
Technology8.44%
Equity holdings
Average0P000018ML.FCategory average
Price/Earnings0.08N/A
Price/book0.7N/A
Price/sales1.06N/A
Price/Cash flow0.14N/A
Median market cap18,855.6N/A
3-year earnings growth9.34N/A
Bond holdings
Average0P000018ML.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000018ML.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tubacex SA | TUB.MC | 5.68% |
| ASML Holding NV | ASML.AS | 4.02% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.00% |
| Talgo SA | TLGO.MC | 3.36% |
| Elecnor SA | ENO.MC | 3.19% |
| Air Liquide SA | AI.PA | 3.06% |
| Agnico Eagle Mines Ltd | AEM.TO | 2.66% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 2.33% |
| Elis SA | ELIS.PA | 2.23% |
| Dole PLC | DOLE | 2.08% |
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