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Cartesio X Fi (116567035)

Madrid

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2,274.64 +23.26 +1.03%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 345.19M

Type: Fund

Market: Spain

Issuer: Cartesio Inversiones SGIIC

ISIN: ES0116567035

Asset Class: Equity

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116567035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio X FI (116567035) fund. Our Cartesio X FI 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	0.18	6.24	6.06
Stocks	21.58	21.58	0.00
Bonds	76.16	76.16	0.00
Convertible	2.09	2.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.32	22.48
Price to Book	1.23	2.25
Price to Sales	0.61	1.57
Price to Cash Flow	6.20	9.79
Dividend Yield	5.66	2.95
5 Years Earnings Growth	10.07	10.32

Sector Allocation

Name	Net %	Category Average
Industrials	17.27	15.14
Financial Services	16.79	17.77
Basic Materials	11.51	5.91
Communication Services	10.71	6.28
Consumer Defensive	9.45	7.13
Consumer Cyclical	8.24	10.92
Energy	6.84	4.40
Real Estate	6.26	2.90
Utilities	5.44	4.56
Technology	4.60	17.03
Healthcare	2.88	11.94

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.85	-	-
UniCredit S.p.A. 0.065%	IT0005611758	1.91	-	-
Caixabank S.A. 0.0825%	ES0840609046	1.86	-	-
ABANCA Corporacion Bancaria S.A. 0.10625%	ES0865936027	1.75	-	-
British American Tobacco PLC 0.0375%	XS2391790610	1.73	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 0.065%	FR001400QR21	1.70	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	1.58	115.375	-0.32%
Permanent TSB Group Holdings PLC 0.06625%	XS2611221032	1.52	-	-
Bankinter SA 0.07375%	XS2585553097	1.46	-	-
Unicaja Banco, S.A.U. 0.04875%	ES0880907003	1.45	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cartesio Y FI		218.95M	9.39	8.42	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio X FI	2,274.64	+23.26	+1.03%