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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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121.950 +0.190 +0.16%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.93M

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	9.850	10.430	0.580
Stocks	89.900	89.900	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.510	15.132
Price to Book	1.201	2.139
Price to Sales	0.582	1.511
Price to Cash Flow	5.776	8.976
Dividend Yield	5.370	2.851
5 Years Earnings Growth	8.410	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	15.900	15.643
Basic Materials	14.960	7.452
Industrials	14.300	15.399
Communication Services	13.640	6.428
Consumer Defensive	9.460	7.498
Energy	8.150	4.572
Consumer Cyclical	7.820	11.618
Real Estate	6.760	3.699
Utilities	4.750	4.005
Healthcare	2.730	12.214
Technology	1.520	17.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	3.85	10.479	+0.95%
TotalEnergies SE	FR0000120271	3.74	55.16	0.00%
Repsol	ES0173516115	3.58	11.940	+1.44%
Publicis Groupe	FR0000130577	3.44	99.84	+0.65%
Covestro	DE0006062144	3.16	55.980	-0.21%
Acerinox	ES0132105018	3.07	9.717	-0.44%
Carrefour	FR0000120172	2.97	13.675	-1.01%
Coca-Cola European	GB00BDCPN049	2.92	75.91	+0.09%
Allianz	DE0008404005	2.87	299.80	-0.60%
Glencore	JE00B4T3BW64	2.74	364.15	+0.06%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	223.08M	8.21	5.42	-
LU1966823095	223.08M	7.90	5.35	-
LU1966822444	86.93M	7.64	6.77	-
LU1966822527	86.93M	7.60	6.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	121.950	+0.190	+0.16%