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Cartesio Funds Equity Z (0P0001J83S)

Luxembourg

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131.960 +0.100 +0.08%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1966822790

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.83M

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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	15.297
Price to Book	1.150	2.151
Price to Sales	0.545	1.531
Price to Cash Flow	5.789	9.246
Dividend Yield	6.144	2.847
5 Years Earnings Growth	10.246	10.433

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	15.322
Financial Services	16.200	16.689
Basic Materials	13.060	7.541
Communication Services	12.240	6.373
Consumer Defensive	10.210	7.327
Real Estate	7.500	3.665
Energy	7.210	4.871
Consumer Cyclical	6.610	11.539
Utilities	6.000	3.975
Healthcare	2.360	12.138
Technology	1.680	17.345

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	9.755	+1.35%
British American Tobacco	GB0002875804	4.13	3,165.0	-0.78%
BCA MPS	IT0005508921	4.00	7.206	+1.55%
Acerinox	ES0132105018	3.81	11.23	+0.99%
Repsol	ES0173516115	3.75	11.540	-0.82%
Carrefour	FR0000120172	3.51	12.925	+0.43%
AXA	FR0000120628	3.36	38.83	+0.18%
Heidelberg Materials	DE0006047004	3.33	172.8500	+3.75%
Publicis Groupe	FR0000130577	3.24	91.40	+1.33%
TotalEnergies SE	FR0000120271	3.02	57.49	+0.54%

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	250.72M	1.17	5.16	-
LU1966823095	250.72M	1.12	5.10	-
LU1966822444	93.29M	7.78	5.60	-
LU1966822527	93.29M	7.74	5.56	-

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