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Cartesio Y Fi (182527038)

Madrid

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2,869.33 +0.73 +0.03%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cartesio Inversiones SGIIC

ISIN: ES0182527038

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.2M

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182527038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Y FI (182527038) fund. Our Cartesio Y 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	8.57	25.37	16.80
Stocks	91.43	91.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.48	15.25
Price to Book	1.20	2.11
Price to Sales	0.58	1.44
Price to Cash Flow	5.79	8.72
Dividend Yield	5.40	2.88
5 Years Earnings Growth	8.55	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	15.55	15.42
Communication Services	14.63	6.38
Basic Materials	14.50	7.89
Industrials	13.98	15.51
Consumer Defensive	9.35	7.95
Energy	8.07	4.65
Consumer Cyclical	7.49	11.58
Real Estate	7.15	3.59
Utilities	4.66	3.98
Healthcare	3.15	12.02
Technology	1.46	16.85

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	4.60	10.200	+0.10%
TotalEnergies SE	FR0000120271	3.76	58.29	+0.36%
Publicis Groupe	FR0000130577	3.67	101.05	+2.86%
Repsol	ES0173516115	3.62	11.940	+1.70%
Spain (Kingdom of) 0%	ES0L02407051	3.25	-	-
Carrefour	FR0000120172	3.14	14.950	+0.47%
Acerinox	ES0132105018	3.05	8.610	+0.70%
Covestro	DE0006062144	3.00	58.00	0.00%
Coca-Cola European	GB00BDCPN049	2.81	77.85	+2.62%
Allianz	DE0008404005	2.73	291.90	+0.59%

Top Equity Funds by Cartesio Inversiones SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cartesio X FI		307.81M	7.23	4.45	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Y FI	2,869.33	+0.73	+0.03%