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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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145.250 -0.610 -0.42%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.2M

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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	8.950	20.180	11.230
Shares	91.050	91.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.970	15.933
Price to Book	1.214	2.178
Price to Sales	0.676	1.544
Price to Cash Flow	6.753	9.167
Dividend Yield	4.886	2.757
5 Years Earnings Growth	7.359	10.215

Sector Allocation

Name	Net %	Category Average
Financial Services	18.390	17.098
Industrials	16.660	16.239
Basic Materials	11.880	7.767
Communication Services	10.170	6.555
Consumer Defensive	8.590	7.158
Consumer Cyclical	8.390	10.622
Real Estate	7.630	3.357
Utilities	7.080	4.150
Energy	6.720	4.557
Healthcare	2.340	11.197
Technology	2.150	17.467

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 %
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.34	-	-
Merlin Properties SA	ES0105025003	4.65	12.775	-0.12%
British American Tobacco	GB0002875804	3.58	4,193.0	+1.13%
Acerinox	ES0132105018	3.44	10.595	-0.52%
Repsol	ES0173516115	3.37	13.980	+0.36%
BCA MPS	IT0005508921	3.16	7.859	-1.27%
Santander	ES0113900J37	3.15	8.1340	-1.23%
AXA	FR0000120628	3.04	39.85	-0.13%
Publicis Groupe	FR0000130577	2.71	79.12	-0.08%
Teleperformance	FR0000051807	2.62	65.88	-2.08%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	371.52M	6.16	8.32	-
LU1966823095	371.52M	5.88	8.09	-
LU1966822527	127.2M	19.95	13.24	-
LU1966822790	127.2M	18.82	13.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	145.250	-0.610	-0.42%
SAFRA S&P SPECIAL.	792.457	-0.378	-0.05%
SZKB Ethikfonds E.	106.900	0.000	0.00%
DRAKEN FUNDO DE I.	1.859	+0.003	+0.18%
PSFE_t	0.0200	-0.0053	-20.95%
2Perform Equity M.	0.022	0.000	0.00%
Caixabank Fondtes.	9.59	-0.00	-0.04%
Indiabulls Income.	19.056	+0.008	+0.04%