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Cartesio Funds Income I (0P0001J83T)

Luxembourg

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116.200 -0.040 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822873

Asset Class: Equity

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0P0001J83T Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Income I (0P0001J83T) fund. Our Cartesio Funds 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.506	15.332
Price to Book	1.177	2.181
Price to Sales	0.576	1.511
Price to Cash Flow	5.735	9.390
Dividend Yield	5.461	3.003
5 Years Earnings Growth	8.383	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	15.470	16.856
Basic Materials	14.640	6.135
Communication Services	13.340	6.373
Industrials	13.200	14.783
Consumer Defensive	9.180	7.583
Energy	8.850	4.678
Consumer Cyclical	8.660	10.734
Real Estate	7.510	2.963
Utilities	4.850	4.672
Healthcare	2.830	12.488
Technology	1.470	16.960

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	114.875	+0.07%
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%
LU1966823095	211M	7.14	4.37	-
LU1966822444	88.19M	7.66	4.99	-
LU1966822527	88.19M	7.62	4.95	-
LU1966822790	88.19M	7.67	5.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds In.	116.200	-0.040	-0.03%