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Cartesio Funds Income I (0P0001J83T)

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116.330 -0.090    -0.08%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 214.12M
Type:  Fund
Market:  Luxembourg
Issuer:  Cartesio Inversiones SGIIC
ISIN:  LU1966822873 
Asset Class:  Equity
Cartesio Funds Income I 116.330 -0.090 -0.08%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.506 15.268
Price to Book 1.177 2.186
Price to Sales 0.576 1.526
Price to Cash Flow 5.735 9.480
Dividend Yield 5.461 2.985
5 Years Earnings Growth 8.383 10.523

Sector Allocation

Name  Net % Category Average
Financial Services 15.470 16.989
Basic Materials 14.640 6.076
Communication Services 13.340 6.272
Industrials 13.200 14.961
Consumer Defensive 9.180 7.429
Energy 8.850 4.665
Consumer Cyclical 8.660 10.715
Real Estate 7.510 3.028
Utilities 4.850 4.704
Healthcare 2.830 12.430
Technology 1.470 17.207

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 1.75 114.500 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 Rating Total Assets YTD% 3Y% 10Y%
  LU1966823095 214.12M 6.89 4.29 -
  LU1966822444 88.83M 7.66 4.99 -
  LU1966822527 88.83M 7.62 4.95 -
  LU1966822790 88.83M 7.67 5.33 -
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