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Pareturn Cartesio Income I (0P0000THIH)

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Pareturn Cartesio Income I historical data, for real-time data please try another search

108.400 -1.220 -1.11%

23/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0581203592

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.09M

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0P0000THIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn Cartesio Income I (0P0000THIH) fund. Our Pareturn Cartesio 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	52.730	53.880	1.150
Shares	19.470	19.470	0.000
Bonds	17.750	18.100	0.350
Convertible	9.980	9.980	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.196	16.005
Price to Book	0.720	2.268
Price to Sales	0.372	1.593
Price to Cash Flow	2.933	9.593
Dividend Yield	5.985	2.932
5 Years Earnings Growth	11.368	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	27.010	16.026
Basic Materials	10.990	5.808
Communication Services	10.950	6.501
Technology	8.760	16.589
Consumer Cyclical	7.870	10.566
Healthcare	7.670	11.253
Real Estate	7.150	3.067
Financial Services	6.510	18.515
Energy	5.790	4.259
Utilities	4.890	4.870
Consumer Defensive	2.410	6.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02005087	22.22	-	-
Spain (Kingdom of) 0%	ES0L02009113	11.84	-	-
Spain (Kingdom of) 0%	ES0L02004171	11.15	-	-
Credit Suisse Group AG	XS1076957700	2.25	-	-
Caixabank S.A.	ES0840609012	2.16	-	-
Ibercaja Banco S.A.	ES0844251001	2.06	-	-
Intesa Sanpaolo S.p.A.	-	2.01	-	-
UniCredit S.p.A.	XS2121441856	1.73	-	-
Santander UK Group Holdings plc	XS1592884123	1.69	-	-
Abanca Corporacion Bancaria S.A	ES0865936001	0.96	-	-

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