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Cartesio Y Fi (182527038)

Madrid

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3,195.92 -2.43 -0.08%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cartesio Inversiones SGIIC

ISIN: ES0182527038

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.18M

General
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182527038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartesio Y FI (182527038) fund. Our Cartesio Y FI 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	3.77	12.07	8.30
Stocks	92.92	92.92	0.00
Bonds	3.32	3.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.73	15.30
Price to Book	1.15	2.15
Price to Sales	0.55	1.53
Price to Cash Flow	5.80	9.27
Dividend Yield	6.13	2.82
5 Years Earnings Growth	10.23	10.48

Sector Allocation

Name	Net %	Category Average
Industrials	17.23	15.15
Financial Services	16.13	16.78
Basic Materials	13.10	7.72
Communication Services	12.20	6.41
Consumer Defensive	10.09	7.70
Real Estate	7.50	3.68
Energy	7.16	4.88
Consumer Cyclical	6.75	11.23
Utilities	5.88	3.97
Healthcare	2.36	11.98
Technology	1.61	17.18

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	4.86	9.855	-1.35%
British American Tobacco	GB0002875804	3.99	3,182.0	+1.86%
BCA MPS	IT0005508921	3.90	7.302	-4.57%
Acerinox	ES0132105018	3.76	10.81	-2.08%
Repsol	ES0173516115	3.72	12.300	-1.24%
Carrefour	FR0000120172	3.40	13.220	-0.26%
AXA	FR0000120628	3.33	39.40	-1.48%
Spain (Kingdom of) 0%	ES0L02507041	3.32	-	-
Heidelberg Materials	DE0006047004	3.31	157.5500	-3.11%
Publicis Groupe	FR0000130577	3.15	86.74	-3.62%

Top Equity Funds by Cartesio Inversiones SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cartesio X FI		351.99M	2.52	6.18	2.59

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