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Cartesio Funds Income Z (0P0001J83V)

Luxembourg

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119.890 -0.450 -0.37%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966823095

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.92M

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0P0001J83V Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Funds Income Z (0P0001J83V) fund. Our Cartesio Funds Income 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	1.800	7.840	6.040
Stocks	21.170	21.170	0.000
Bonds	74.940	74.940	0.000
Convertible	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.290	16.169
Price to Book	1.227	2.251
Price to Sales	0.611	1.574
Price to Cash Flow	6.180	9.843
Dividend Yield	5.688	2.956
5 Years Earnings Growth	10.056	10.293

Sector Allocation

Name	Net %	Category Average
Industrials	17.300	15.101
Financial Services	17.050	17.830
Basic Materials	11.530	5.887
Communication Services	10.640	6.226
Consumer Defensive	9.510	7.164
Consumer Cyclical	8.210	10.979
Energy	6.830	4.370
Real Estate	6.100	2.916
Utilities	5.490	4.488
Technology	4.460	17.189
Healthcare	2.900	11.961

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.74	-	-
ABANCA Corporacion Bancaria S.A. 0.10625%	ES0865936027	1.88	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.0475%	XS2798269069	1.55	-	-
British American Tobacco PLC 0.0375%	XS2391790610	1.54	-	-
Volkswagen International Finance N.V. 0.07875%	XS2675884733	1.52	-	-
Permanent TSB Group Holdings PLC 0.06625%	XS2611221032	1.51	-	-
Electricite de France SA 0.075%	FR001400EFQ6	1.51	-	-
Unicaja Banco, S.A.U. 0.04875%	ES0880907003	1.50	-	-
Alstom SA 0.05868%	FR001400Q7G7	1.48	-	-
UniCredit S.p.A. 0.065%	IT0005611758	1.47	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966822873	260.92M	2.51	6.03	-
LU1966822444	102.43M	7.78	5.60	-
LU1966822527	102.43M	7.74	5.56	-
LU1966822790	102.43M	7.98	5.91	-

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