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Cartesio Y Fi (182527038)

Madrid

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3,383.95 +0.13 +0.00%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182527038

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.91M

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182527038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Y FI (182527038) fund. Our Cartesio Y 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	2.44	13.86	11.42
Shares	97.56	97.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.27	15.32
Price to Book	1.18	2.10
Price to Sales	0.63	1.52
Price to Cash Flow	5.40	8.86
Dividend Yield	5.51	2.86
5 Years Earnings Growth	5.92	10.07

Sector Allocation

Name	Net %	Category Average
Financial Services	17.63	17.05
Industrials	15.76	15.63
Consumer Defensive	10.70	7.54
Communication Services	10.53	6.50
Basic Materials	10.24	7.85
Utilities	9.02	4.20
Consumer Cyclical	8.80	10.58
Real Estate	6.98	3.69
Energy	6.28	4.70
Healthcare	2.44	11.70
Technology	1.61	17.17

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	4.71	10.780	-1.55%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.00	-	-
British American Tobacco	GB0002875804	3.92	3,554.0	-0.48%
BCA MPS	IT0005508921	3.82	7.105	-0.20%
AXA	FR0000120628	3.63	41.88	-0.52%
Acerinox	ES0132105018	3.55	10.51	-2.41%
Repsol	ES0173516115	3.39	12.320	+1.11%
Santander	ES0113900J37	3.32	6.9990	+0.53%
Carrefour	FR0000120172	3.02	12.755	+0.75%
Spain (Kingdom of) 0%	ES0L02507041	3.00	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cartesio X FI		377.79M	2.61	5.91	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Y FI	3,383.95	+0.13	+0.00%
NV SSgA Upromise .	35.230	+0.150	+0.43%
MSCI Japan Hedged.	282.55	-3.98	-1.39%