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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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120.450 +0.220 +0.18%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 260.93M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966823095

Asset Class: Equity

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0P0001J83V Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Income Z (0P0001J83V) fund. Our Cartesio Funds Income 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	1.800	7.840	6.040
Stocks	21.170	21.170	0.000
Bonds	74.940	74.940	0.000
Convertible	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.290	16.172
Price to Book	1.227	2.255
Price to Sales	0.611	1.573
Price to Cash Flow	6.180	9.844
Dividend Yield	5.688	2.957
5 Years Earnings Growth	10.056	10.284

Sector Allocation

Name	Net %	Category Average
Industrials	17.300	15.127
Financial Services	17.050	17.793
Basic Materials	11.530	5.871
Communication Services	10.640	6.215
Consumer Defensive	9.510	7.160
Consumer Cyclical	8.210	10.994
Energy	6.830	4.382
Real Estate	6.100	2.919
Utilities	5.490	4.482
Technology	4.460	17.223
Healthcare	2.900	11.947

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.74	-	-
ABANCA Corporacion Bancaria S.A. 0.10625%	ES0865936027	1.88	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.0475%	XS2798269069	1.55	-	-
British American Tobacco PLC 0.0375%	XS2391790610	1.54	-	-
Volkswagen International Finance N.V. 0.07875%	XS2675884733	1.52	-	-
Permanent TSB Group Holdings PLC 0.06625%	XS2611221032	1.51	-	-
Electricite de France SA 0.075%	FR001400EFQ6	1.51	-	-
Unicaja Banco, S.A.U. 0.04875%	ES0880907003	1.50	-	-
Alstom SA 0.05868%	FR001400Q7G7	1.48	-	-
UniCredit S.p.A. 0.065%	IT0005611758	1.47	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	260.93M	2.51	6.03	-
LU1966822444	102.78M	7.78	5.60	-
LU1966822527	102.78M	7.74	5.56	-
LU1966822790	102.78M	7.98	5.91	-

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