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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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112.680 -0.170 -0.15%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.6M

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0P0001J83V Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Income Z (0P0001J83V) fund. Our Cartesio Funds Income Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.700	7.630	0.930
Shares	20.300	20.390	0.090
Bonds	70.750	70.770	0.020
Convertible	2.160	2.160	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.603	15.112
Price to Book	0.914	2.132
Price to Sales	0.429	1.434
Price to Cash Flow	4.321	9.127
Dividend Yield	7.327	3.002
5 Years Earnings Growth	9.856	10.661

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.570	6.292
Financial Services	13.360	16.782
Industrials	12.920	14.399
Communication Services	11.360	6.225
Energy	9.860	5.005
Consumer Defensive	8.550	8.171
Consumer Cyclical	8.140	11.263
Real Estate	6.530	2.679
Utilities	5.750	4.604
Healthcare	4.430	12.516
Technology	1.520	16.463

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02401120	2.05	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	1.97	109.750	-0.68%
UniCredit S.p.A.	XS2121441856	1.96	-	-
British American Tobacco PLC	XS2391790610	1.90	-	-
Volkswagen International Finance N.V.	XS2675884733	1.69	-	-
Caixabank S.A.	ES0840609012	1.68	-	-
Trafigura Funding S.A. 3.875%	XS2293733825	1.59	-	-
Repsol International Finance B.V.	XS2185997884	1.59	-	-
UnipolSai Assicurazioni S.p.A.	XS2249600771	1.54	-	-
CNP Assurances SA	FR0013336534	1.53	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	187.6M	4.01	3.30	-
LU1966822444	90.95M	9.50	5.24	-
LU1966822527	90.95M	9.48	5.20	-
LU1966822790	90.95M	9.03	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds In.	112.680	-0.170	-0.15%