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Cartesio Funds Equity Z (0P0001J83S)

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119.930 -0.700    -0.58%
02/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Cartesio Inversiones SGIIC
ISIN:  LU1966822790 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.87M
Cartesio Funds Equity Z 119.930 -0.700 -0.58%

0P0001J83S Overview

 
Find basic information about the Cartesio Funds Equity Z mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001J83S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.29%
Prev. Close120.63
Risk Rating
TTM Yield0%
ROE12.72%
IssuerCartesio Inversiones SGIIC
TurnoverN/A
ROA3.46%
Inception DateJan 13, 2020
Total Assets86.87M
ExpensesN/A
Min. Investment6,000
Market Cap21.27B
CategoryEUR Flexible Allocation
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1002 1158 1168 - -
Fund Return 7.67% 0.17% 15.77% 5.33% - -
Place in category 167 455 188 32 - -
% in Category 27 66 28 5 - -

Top Equity Funds by Cartesio Inversiones SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1966822873 216.47M 7.15 4.24 -
  LU1966823095 216.47M 6.89 4.29 -
  LU1966822444 86.87M 7.66 4.99 -
  LU1966822527 86.87M 7.62 4.95 -

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Evolutif Class I shares 778.97M 10.76 4.49 4.95
  LU2661119755 778.97M 9.55 - -
  LU0284394664 778.97M 10.28 3.63 4.06
  Rouvier Valeurs C 559.26M 6.47 7.13 5.93
  Optimal Income F Capitalisation EUR 396.44M 1.87 -1.02 2.80

Top Holdings

Name ISIN Weight % Last Change %
  Merlin Properties SA ES0105025003 3.85 10.280 +0.69%
  TotalEnergies SE FR0000120271 3.74 54.14 +0.63%
  Repsol ES0173516115 3.58 11.580 -0.77%
  Publicis Groupe FR0000130577 3.44 102.85 +0.19%
  Covestro DE0006062144 3.16 57.860 -0.10%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Neutral Strong Sell Strong Buy
Summary Sell Sell Strong Buy
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