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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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112.730 +0.180 +0.16%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.76M

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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	9.420	9.720	0.300
Shares	19.900	20.010	0.110
Bonds	66.760	66.760	0.000
Convertible	3.850	3.850	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.506	15.162
Price to Book	1.177	2.136
Price to Sales	0.576	1.447
Price to Cash Flow	5.735	9.179
Dividend Yield	5.461	2.975
5 Years Earnings Growth	8.383	10.646

Sector Allocation

Name	Net %	Category Average
Financial Services	15.470	16.782
Basic Materials	14.640	6.260
Communication Services	13.340	6.219
Industrials	13.200	14.421
Consumer Defensive	9.180	8.208
Energy	8.850	4.970
Consumer Cyclical	8.660	11.167
Real Estate	7.510	2.682
Utilities	4.850	4.609
Healthcare	2.830	12.612
Technology	1.470	16.441

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A.	XS2121441856	2.27	-	-
British American Tobacco PLC	XS2391790610	1.83	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	1.75	110.125	0.00%
Unicaja Banco S A	ES0880907003	1.69	-	-
Enel - Societa per Azioni	XS2576550086	1.65	-	-
CNP Assurances SA	FR0013336534	1.63	-	-
Repsol International Finance B.V.	XS2186001314	1.60	-	-
Volkswagen International Finance N.V.	XS2675884733	1.57	-	-
Accor SA	FR001400L5X1	1.47	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	1.46	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	187.76M	4.01	3.30	-
LU1966822444	91.44M	9.50	5.24	-
LU1966822527	91.44M	9.48	5.20	-
LU1966822790	91.44M	9.03	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds In.	112.730	+0.180	+0.16%