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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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141.710 -0.380 -0.27%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822444

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.11M

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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	15.282
Price to Book	1.150	2.093
Price to Sales	0.545	1.520
Price to Cash Flow	5.789	8.932
Dividend Yield	6.144	2.840
5 Years Earnings Growth	10.246	10.244

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	15.603
Financial Services	16.200	17.176
Basic Materials	13.060	7.885
Communication Services	12.240	6.490
Consumer Defensive	10.210	7.453
Real Estate	7.500	3.775
Energy	7.210	4.745
Consumer Cyclical	6.610	10.707
Utilities	6.000	4.099
Healthcare	2.360	11.727
Technology	1.680	17.056

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	10.560	-0.66%
British American Tobacco	GB0002875804	4.11	3,294.0	-0.57%
BCA MPS	IT0005508921	3.99	7.413	+0.46%
Acerinox	ES0132105018	3.80	10.50	-2.23%
Repsol	ES0173516115	3.74	11.600	-1.32%
Carrefour	FR0000120172	3.50	14.815	+0.30%
AXA	FR0000120628	3.35	41.57	-0.29%
Heidelberg Materials	DE0006047004	3.32	177.9500	-2.41%
Publicis Groupe	FR0000130577	3.23	96.66	+0.10%
TotalEnergies SE	FR0000120271	3.01	51.50	-1.57%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	281.67M	2.49	5.80	-
LU1966823095	281.67M	2.40	5.69	-
LU1966822527	111M	11.98	8.84	-
LU1966822790	111M	11.31	8.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	141.710	-0.380	-0.27%