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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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132.540 -1.500 -1.12%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.9M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822790

Asset Class: Equity

General
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0P0001J83S Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Equity Z (0P0001J83S) fund. Our Cartesio Funds Equity Z 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	5.840	6.540	0.700
Stocks	93.880	93.880	0.000
Other	0.270	0.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.731	15.301
Price to Book	1.150	2.145
Price to Sales	0.545	1.535
Price to Cash Flow	5.789	9.265
Dividend Yield	6.144	2.817
5 Years Earnings Growth	10.246	10.476

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	15.154
Financial Services	16.200	16.780
Basic Materials	13.060	7.717
Communication Services	12.240	6.414
Consumer Defensive	10.210	7.702
Real Estate	7.500	3.676
Energy	7.210	4.880
Consumer Cyclical	6.610	11.226
Utilities	6.000	3.967
Healthcare	2.360	11.983
Technology	1.680	17.183

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	4.91	9.910	+0.56%
British American Tobacco	GB0002875804	4.13	3,191.0	+0.28%
BCA MPS	IT0005508921	4.00	7.436	+1.84%
Acerinox	ES0132105018	3.81	11.10	+2.68%
Repsol	ES0173516115	3.75	12.355	+0.45%
Carrefour	FR0000120172	3.51	13.295	+0.57%
AXA	FR0000120628	3.36	40.00	+1.52%
Heidelberg Materials	DE0006047004	3.33	161.100	+2.25%
Publicis Groupe	FR0000130577	3.24	86.78	+0.05%
TotalEnergies SE	FR0000120271	3.02	59.49	-0.28%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	262.23M	2.51	6.03	-
LU1966823095	262.23M	2.37	5.91	-
LU1966822444	98.9M	7.78	5.60	-
LU1966822527	98.9M	7.74	5.56	-

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