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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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143.910 +0.810 +0.57%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.05M

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0P0001J83Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Equity I (0P0001J83Q) fund. Our Cartesio Funds Equity I 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	6.360	14.140	7.780
Shares	93.640	93.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.731	15.818
Price to Book	1.150	2.150
Price to Sales	0.545	1.536
Price to Cash Flow	5.789	9.121
Dividend Yield	6.144	2.796
5 Years Earnings Growth	10.246	10.353

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	16.147
Financial Services	16.200	16.980
Basic Materials	13.060	7.846
Communication Services	12.240	6.532
Consumer Defensive	10.210	7.211
Real Estate	7.500	3.582
Energy	7.210	4.558
Consumer Cyclical	6.610	10.622
Utilities	6.000	4.164
Healthcare	2.360	11.333
Technology	1.680	17.496

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	4.89	13.220	+2.32%
British American Tobacco	GB0002875804	4.11	4,237.0	+1.12%
BCA MPS	IT0005508921	3.99	8.033	+0.71%
Acerinox	ES0132105018	3.80	10.475	+0.82%
Repsol	ES0173516115	3.74	13.308	+0.25%
Carrefour	FR0000120172	3.50	12.720	+1.84%
AXA	FR0000120628	3.35	41.38	-0.46%
Heidelberg Materials	DE0006047004	3.32	208.050	+0.02%
Publicis Groupe	FR0000130577	3.23	77.66	-1.25%
TotalEnergies SE	FR0000120271	3.01	52.64	+0.50%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	358.72M	5.00	8.62	-
LU1966823095	358.72M	4.77	8.42	-
LU1966822527	124.17M	11.98	8.84	-
LU1966822790	124.17M	11.31	8.96	-

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