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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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125.460 -0.090 -0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.39M

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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

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Name	Net %	Long %	Short %
Cash	6.580	11.630	5.050
Shares	18.700	18.700	0.000
Bonds	74.720	74.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.516	15.996
Price to Book	1.280	2.269
Price to Sales	0.735	1.594
Price to Cash Flow	7.012	9.588
Dividend Yield	4.636	2.937
5 Years Earnings Growth	7.402	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	18.470
Industrials	17.260	16.019
Basic Materials	10.650	5.833
Communication Services	9.840	6.486
Consumer Cyclical	8.870	10.556
Consumer Defensive	8.070	6.920
Real Estate	7.290	3.065
Utilities	6.540	4.888
Energy	5.840	4.271
Technology	4.150	16.585
Healthcare	2.450	11.260

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.39	-	-
Lagardere SA 0.0475%	FR001400YQA5	1.73	-	-
Volkswagen International Finance N.V. 0.07875%	XS2675884733	1.70	-	-
Enel S.p.A. 0.06625%	XS2576550243	1.64	-	-
Eni SpA 0.045%	XS2963891028	1.64	-	-
Unibail-Rodamco-Westfield SE 0.04875%	FR001400Y8Z5	1.64	-	-
Stellantis N.V 0.03875%	XS3090081897	1.55	-	-
Electricite de France SA 0.075%	FR001400EFQ6	1.42	-	-
Ceconomy AG 0.0625%	XS2854329104	1.40	-	-
Bank of Ireland Group PLC 0.06125%	XS3021369809	1.37	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	371.39M	6.16	8.32	-
LU1966822444	127.69M	19.98	13.29	-
LU1966822527	127.69M	19.95	13.24	-
LU1966822790	127.69M	18.82	13.10	-

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