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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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118.940 -1.710 -1.42%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 90.95M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822444

Asset Class: Equity

General
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0P0001J83Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Equity I (0P0001J83Q) fund. Our Cartesio Funds Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.630	9.110	0.480
Stocks	88.560	88.560	0.000
Bonds	2.540	2.540	0.000
Other	0.260	0.280	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.596	15.206
Price to Book	0.929	2.036
Price to Sales	0.429	1.390
Price to Cash Flow	4.263	8.409
Dividend Yield	6.971	2.865
5 Years Earnings Growth	9.933	11.218

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.370	8.673
Financial Services	13.500	14.970
Industrials	13.210	15.585
Communication Services	12.020	6.125
Energy	9.640	5.045
Consumer Defensive	9.330	8.055
Consumer Cyclical	7.380	11.473
Utilities	6.230	4.049
Real Estate	5.550	3.291
Healthcare	4.190	11.911
Technology	1.590	16.244

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.04	61.42	-1.43%
Spain (Kingdom of) 0%	ES0L02401120	3.86	-	-
Covestro	DE0006062144	3.70	50.240	-1.10%
Carrefour	FR0000120172	3.36	14.405	-1.47%
Merlin Properties SA	ES0105025003	3.29	10.600	-1.30%
Engie	FR0010208488	2.99	13.27	-2.64%
Repsol	ES0173516115	2.89	14.305	+1.06%
Acerinox	ES0132105018	2.77	9.760	-0.46%
Coca-Cola European	GB00BDCPN049	2.76	74.05	-0.50%
Publicis Groupe	FR0000130577	2.74	97.76	-3.30%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	187.6M	4.01	3.30	-
LU1966823095	187.6M	3.83	3.42	-
LU1966822527	90.95M	9.48	5.20	-
LU1966822790	90.95M	9.03	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	118.940	-1.710	-1.42%