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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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117.760 -0.020 -0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.19M

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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	9.850	10.430	0.580
Shares	89.900	89.900	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.510	15.219
Price to Book	1.201	2.116
Price to Sales	0.582	1.479
Price to Cash Flow	5.776	8.841
Dividend Yield	5.370	2.872
5 Years Earnings Growth	8.410	10.746

Sector Allocation

Name	Net %	Category Average
Financial Services	15.900	15.590
Basic Materials	14.960	7.412
Industrials	14.300	15.392
Communication Services	13.640	6.461
Consumer Defensive	9.460	7.750
Energy	8.150	4.595
Consumer Cyclical	7.820	11.875
Real Estate	6.760	3.756
Utilities	4.750	3.951
Healthcare	2.730	11.822
Technology	1.520	17.144

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	3.85	9.745	+3.17%
TotalEnergies SE	FR0000120271	3.74	57.15	+2.35%
Repsol	ES0173516115	3.58	11.555	+1.67%
Publicis Groupe	FR0000130577	3.44	103.60	+1.07%
Covestro	DE0006062144	3.16	57.100	-0.10%
Acerinox	ES0132105018	3.07	8.91	+0.34%
Carrefour	FR0000120172	2.97	14.665	+0.14%
Coca-Cola European	GB00BDCPN049	2.92	79.15	+1.54%
Allianz	DE0008404005	2.87	285.30	+0.25%
Glencore	JE00B4T3BW64	2.74	374.70	-0.48%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	211M	7.42	4.32	-
LU1966823095	211M	7.14	4.37	-
LU1966822527	88.19M	7.62	4.95	-
LU1966822790	88.19M	7.67	5.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	117.760	-0.020	-0.02%