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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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124.910 +0.450 +0.36%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.71M

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822790

Asset Class: Equity

General
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0P0001J83S Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Equity Z (0P0001J83S) fund. Our Cartesio Funds Equity Z 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	5.840	6.540	0.700
Stocks	93.880	93.880	0.000
Other	0.270	0.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.731	15.302
Price to Book	1.150	2.124
Price to Sales	0.545	1.513
Price to Cash Flow	5.789	9.129
Dividend Yield	6.144	2.828
5 Years Earnings Growth	10.246	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	15.331
Financial Services	16.200	16.819
Basic Materials	13.060	7.761
Communication Services	12.240	6.330
Consumer Defensive	10.210	7.553
Real Estate	7.500	3.730
Energy	7.210	4.832
Consumer Cyclical	6.610	11.164
Utilities	6.000	4.133
Healthcare	2.360	12.001
Technology	1.680	17.062

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	4.91	9.315	+2.53%
British American Tobacco	GB0002875804	4.13	3,162.0	+0.22%
BCA MPS	IT0005508921	4.00	6.475	+4.81%
Acerinox	ES0132105018	3.81	9.66	+3.87%
Repsol	ES0173516115	3.75	9.934	+3.57%
Carrefour	FR0000120172	3.51	13.385	+2.21%
AXA	FR0000120628	3.36	38.10	+2.61%
Heidelberg Materials	DE0006047004	3.33	159.0000	+3.01%
Publicis Groupe	FR0000130577	3.24	84.02	+2.81%
TotalEnergies SE	FR0000120271	3.02	50.22	+3.19%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	256.15M	1.84	5.49	-
LU1966823095	256.15M	1.78	5.40	-
LU1966822444	95.71M	7.78	5.60	-
LU1966822527	95.71M	7.74	5.56	-

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