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Cartesio Funds Income I (0P0001J83T)

Luxembourg

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121.990 -0.080 -0.07%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822873

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.05M

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0P0001J83T Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Income I (0P0001J83T) fund. Our Cartesio Funds Income 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	1.800	7.840	6.040
Shares	21.170	21.170	0.000
Bonds	74.940	74.940	0.000
Convertible	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.290	15.826
Price to Book	1.227	2.214
Price to Sales	0.611	1.562
Price to Cash Flow	6.180	9.452
Dividend Yield	5.688	2.966
5 Years Earnings Growth	10.056	10.034

Sector Allocation

Name	Net %	Category Average
Industrials	17.300	15.360
Financial Services	17.050	18.182
Basic Materials	11.530	5.995
Communication Services	10.640	6.402
Consumer Defensive	9.510	7.145
Consumer Cyclical	8.210	10.673
Energy	6.830	4.352
Real Estate	6.100	3.108
Utilities	5.490	4.645
Technology	4.460	16.488
Healthcare	2.900	11.778

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.74	-	-
ABANCA Corporacion Bancaria S.A. 0.10625%	ES0865936027	1.88	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.0475%	XS2798269069	1.55	-	-
British American Tobacco PLC 0.0375%	XS2391790610	1.54	-	-
Volkswagen International Finance N.V. 0.07875%	XS2675884733	1.52	-	-
Permanent TSB Group Holdings PLC 0.06625%	XS2611221032	1.51	-	-
Electricite de France SA 0.075%	FR001400EFQ6	1.51	-	-
Unicaja Banco, S.A.U. 0.04875%	ES0880907003	1.50	-	-
Alstom SA 0.05868%	FR001400Q7G7	1.48	-	-
UniCredit S.p.A. 0.065%	IT0005611758	1.47	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966823095	283.05M	2.40	5.69	-
LU1966822444	112.11M	12.00	8.89	-
LU1966822527	112.11M	11.98	8.84	-
LU1966822790	112.11M	11.31	8.96	-

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Recent Quotes

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