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Cartesio X Fi (116567035)

Madrid

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2,440.85 +0.79 +0.03%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116567035

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.34M

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116567035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio X FI (116567035) fund. Our Cartesio X FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	24.44	24.44	0.00
Bonds	80.23	80.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	16.10
Price to Book	1.29	2.26
Price to Sales	0.72	1.60
Price to Cash Flow	7.32	9.73
Dividend Yield	4.83	2.92
5 Years Earnings Growth	7.34	9.84

Sector Allocation

Name	Net %	Category Average
Financial Services	19.63	19.00
Industrials	14.15	16.12
Basic Materials	10.67	5.85
Communication Services	9.86	6.49
Consumer Cyclical	9.62	10.44
Consumer Defensive	8.72	6.80
Utilities	7.26	4.77
Real Estate	6.89	2.98
Energy	6.06	4.20
Technology	4.41	16.39
Healthcare	2.72	11.23

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.80	-	-
Enel S.p.A. 0.06625%	XS2576550243	1.96	-	-
Autostrade per l'Italia S.p.A. 0.0425%	XS2775027043	1.91	-	-
UniCredit S.p.A. 0.065%	IT0005611758	1.77	-	-
Caixabank S.A. 0.0825%	ES0840609046	1.76	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 0.065%	FR001400QR21	1.75	-	-
Scandinavian Tobacco Group A/s 0.04875%	XS2891752888	1.67	-	-
British American Tobacco PLC 0.0375%	XS2391790610	1.64	-	-
Unibail-Rodamco-Westfield SE 0.04875%	FR001400Y8Z5	1.63	-	-
ABANCA Corporacion Bancaria S.A. 0.10625%	ES0865936027	1.62	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cartesio Y FI		260.87M	19.34	14.26	5.21

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Recent Quotes

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Cartesio X FI	2,440.85	+0.79	+0.03%
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