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Cartesio Funds Income I (0P0001J83T)

Luxembourg

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116.680 +0.120 +0.10%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822873

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.68M

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0P0001J83T Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Income I (0P0001J83T) fund. Our Cartesio Funds Income I 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	9.420	9.720	0.300
Stocks	19.900	20.010	0.110
Bonds	66.760	66.760	0.000
Convertible	3.850	3.850	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.506	15.268
Price to Book	1.177	2.186
Price to Sales	0.576	1.526
Price to Cash Flow	5.735	9.480
Dividend Yield	5.461	2.985
5 Years Earnings Growth	8.383	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	15.470	16.989
Basic Materials	14.640	6.076
Communication Services	13.340	6.272
Industrials	13.200	14.961
Consumer Defensive	9.180	7.429
Energy	8.850	4.665
Consumer Cyclical	8.660	10.715
Real Estate	7.510	3.028
Utilities	4.850	4.704
Healthcare	2.830	12.430
Technology	1.470	17.207

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A.	XS2121441856	2.27	-	-
British American Tobacco PLC	XS2391790610	1.83	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	1.75	114.375	+0.11%
Unicaja Banco S A	ES0880907003	1.69	-	-
Enel - Societa per Azioni	XS2576550086	1.65	-	-
CNP Assurances SA	FR0013336534	1.63	-	-
Repsol International Finance B.V.	XS2186001314	1.60	-	-
Volkswagen International Finance N.V.	XS2675884733	1.57	-	-
Accor SA	FR001400L5X1	1.47	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	1.46	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966823095	214.68M	6.89	4.29	-
LU1966822444	89.06M	7.66	4.99	-
LU1966822527	89.06M	7.62	4.95	-
LU1966822790	89.06M	7.67	5.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds In.	116.680	+0.120	+0.10%