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Cartesio Funds Equity R (0P0001J83R)

Luxembourg

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131.810 +0.320 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822527

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.2M

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0P0001J83R Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Equity R (0P0001J83R) fund. Our Cartesio Funds Equity R 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	5.840	6.540	0.700
Shares	93.880	93.880	0.000
Other	0.270	0.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.731	15.282
Price to Book	1.150	2.110
Price to Sales	0.545	1.511
Price to Cash Flow	5.789	9.065
Dividend Yield	6.144	2.834
5 Years Earnings Growth	10.246	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	15.314
Financial Services	16.200	17.171
Basic Materials	13.060	7.672
Communication Services	12.240	6.449
Consumer Defensive	10.210	7.574
Real Estate	7.500	3.744
Energy	7.210	4.731
Consumer Cyclical	6.610	10.996
Utilities	6.000	4.051
Healthcare	2.360	11.926
Technology	1.680	16.874

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	4.91	9.780	+0.57%
British American Tobacco	GB0002875804	4.13	3,141.0	-1.13%
BCA MPS	IT0005508921	4.00	7.200	+4.64%
Acerinox	ES0132105018	3.81	10.15	+0.79%
Repsol	ES0173516115	3.75	10.720	+1.56%
Carrefour	FR0000120172	3.51	13.750	-0.15%
AXA	FR0000120628	3.36	40.57	+0.85%
Heidelberg Materials	DE0006047004	3.33	172.7500	+3.78%
Publicis Groupe	FR0000130577	3.24	88.82	+1.83%
TotalEnergies SE	FR0000120271	3.02	52.76	+1.17%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	264.94M	1.84	5.49	-
LU1966823095	264.94M	1.78	5.40	-
LU1966822444	102.2M	7.78	5.60	-
LU1966822790	102.2M	7.98	5.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartesio Funds Eq.	131.810	+0.320	+0.24%
Bualuang Treasury.	11.720	+0.001	+0.01%
UBS CH Institutio.	101.150	+0.060	+0.06%
Fondo Mutuo BCI G.	2,216.051	+18.414	+0.84%
BOC Strategic Eme.	2.484	+0.009	+0.36%
BOC Global Strate.	0.845	+0.023	+2.73%
Hawaiian Tax-Free.	10.29	+0.03	+0.29%
IDBI Federal Life.	47.998	-0.059	-0.12%