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Pareturn Cartesio Equity I (0P0000KORP)

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Pareturn Cartesio Equity I historical data, for real-time data please try another search

116.100 -1.810 -1.54%

23/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: LU0406591452

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.31M

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0P0000KORP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareturn Cartesio Equity I (0P0000KORP) fund. Our Pareturn Cartesio Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.370	35.180	1.810
Stocks	60.340	60.340	0.000
Bonds	6.050	6.050	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.186	14.993
Price to Book	0.716	2.029
Price to Sales	0.375	1.356
Price to Cash Flow	2.983	8.239
Dividend Yield	5.952	2.872
5 Years Earnings Growth	10.956	11.188

Sector Allocation

Name	Net %	Category Average
Industrials	26.090	15.462
Basic Materials	11.010	8.575
Communication Services	10.970	6.092
Technology	9.180	16.341
Consumer Cyclical	7.960	11.590
Healthcare	7.580	12.139
Real Estate	7.370	3.302
Financial Services	6.460	14.818
Energy	5.810	5.021
Utilities	5.160	4.056
Consumer Defensive	2.400	8.094

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02010095	6.05	-	-
Prysmian	IT0004176001	2.60	51.0600	-0.23%
Unibail-Rodamco	FR0013326246	2.58	78.58	+0.13%
Fresenius SE	DE0005785604	2.54	27.970	0.00%
PINFRA	MX01PI000005	2.53	182.31	+5.94%
Signify	NL0011821392	2.37	25.54	-0.85%
Koninklijke KPN	NL0000009082	2.32	3.373	-1.03%
Repsol	ES0173516115	2.28	14.400	-2.21%
Takeda Pharmaceutical	JP3463000004	2.03	4,125.0	-0.43%
Software AG	DE000A2GS401	1.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn Cartesio.	116.100	-1.810	-1.54%