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Cartesio Funds Equity Z (0P0001J83S)

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118.610 -2.730    -2.25%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1966822790 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.19M
Cartesio Funds Equity Z 118.610 -2.730 -2.25%

0P0001J83S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Equity Z (0P0001J83S) fund. Our Cartesio Funds Equity Z 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

 Style Box

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

  • 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 9.450 +0.53%
  TotalEnergies SE FR0000120271 3.74 55.84 +0.22%
  Repsol ES0173516115 3.58 11.370 -0.35%
  Publicis Groupe FR0000130577 3.44 102.50 +1.69%
  Covestro DE0006062144 3.16 57.16 +0.28%
  Acerinox ES0132105018 3.07 8.880 -0.45%
  Carrefour FR0000120172 2.97 14.650 -0.14%
  Coca-Cola European GB00BDCPN049 2.92 77.95 +1.37%
  Allianz DE0008404005 2.87 284.60 +0.60%
  Glencore JE00B4T3BW64 2.74 376.50 +0.01%

Top Equity Funds by Cartesio Inversiones SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1966822873 211M 7.42 4.32 -
  LU1966823095 211M 7.14 4.37 -
  LU1966822444 88.19M 7.66 4.99 -
  LU1966822527 88.19M 7.62 4.95 -
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