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Cartesio X Fi (116567035)

Madrid

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2,321.58 +0.75 +0.03%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116567035

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.94M

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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 %
Cash	8.00	10.59	2.59
Shares	14.65	18.19	3.54
Bonds	75.27	75.27	0.00
Convertible	2.07	2.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.70	15.98
Price to Book	1.15	2.25
Price to Sales	0.54	1.56
Price to Cash Flow	5.82	9.80
Dividend Yield	6.12	2.97
5 Years Earnings Growth	10.31	10.31

Sector Allocation

Name	Net %	Category Average
Industrials	16.29	15.16
Financial Services	15.41	17.45
Basic Materials	13.54	5.86
Communication Services	13.01	6.28
Consumer Defensive	10.38	7.13
Real Estate	7.89	2.94
Energy	7.54	4.47
Consumer Cyclical	6.32	11.02
Utilities	5.72	4.66
Healthcare	2.26	11.86
Technology	1.65	17.30

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 3.25%	IT0005611758	1.93	-	-
Caixabank S.A. 2.062%	ES0840609046	1.89	-	-
ABANCA Corporacion Bancaria S.A. 2.656%	ES0865936027	1.75	-	-
British American Tobacco PLC 3.75%	XS2391790610	1.75	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	1.57	115.375	-0.32%
Permanent TSB Group Holdings PLC 6.625%	XS2611221032	1.51	-	-
Bankinter SA 1.843%	XS2585553097	1.47	-	-
Unicaja Banco S A 1.218%	ES0880907003	1.47	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 3.25%	FR001400QR21	1.45	-	-
Ibercaja Banco S.A. 2.281%	ES0844251019	1.44	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cartesio Y FI		235.82M	4.38	6.69	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio X FI	2,321.58	+0.75	+0.03%