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Cartesio Funds Equity I (0P0001J83Q)

Luxembourg

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119.110 -0.040 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.83M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822444

Asset Class: Equity

General
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0P0001J83Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Equity I (0P0001J83Q) fund. Our Cartesio Funds Equity 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	9.850	10.430	0.580
Shares	89.900	89.900	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.510	15.203
Price to Book	1.201	2.137
Price to Sales	0.582	1.496
Price to Cash Flow	5.776	8.950
Dividend Yield	5.370	2.846
5 Years Earnings Growth	8.410	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	15.900	15.635
Basic Materials	14.960	7.488
Industrials	14.300	15.321
Communication Services	13.640	6.465
Consumer Defensive	9.460	7.451
Energy	8.150	4.677
Consumer Cyclical	7.820	11.869
Real Estate	6.760	3.737
Utilities	4.750	4.014
Healthcare	2.730	11.850
Technology	1.520	17.336

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	3.85	10.330	+2.18%
TotalEnergies SE	FR0000120271	3.74	57.09	-0.16%
Repsol	ES0173516115	3.58	11.855	-0.25%
Publicis Groupe	FR0000130577	3.44	102.45	+2.14%
Covestro	DE0006062144	3.16	57.10	+0.11%
Acerinox	ES0132105018	3.07	9.410	+1.84%
Carrefour	FR0000120172	2.97	14.525	+0.48%
Coca-Cola European	GB00BDCPN049	2.92	78.21	+0.13%
Allianz	DE0008404005	2.87	291.40	+0.10%
Glencore	JE00B4T3BW64	2.74	380.80	-0.16%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	214.12M	7.15	4.24	-
LU1966823095	214.12M	6.89	4.29	-
LU1966822527	88.83M	7.62	4.95	-
LU1966822790	88.83M	7.67	5.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds Eq.	119.110	-0.040	-0.03%