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Cartesio Funds Income I (0P0001J83T)

Luxembourg

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120.250 +0.180 +0.15%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cartesio Inversiones SGIIC

ISIN: LU1966822873

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.77M

General
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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	4.840	5.260	0.420
Stocks	17.210	17.280	0.070
Bonds	75.730	75.730	0.000
Convertible	2.160	2.160	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.723	15.583
Price to Book	1.149	2.225
Price to Sales	0.546	1.542
Price to Cash Flow	5.767	9.676
Dividend Yield	6.156	3.000
5 Years Earnings Growth	10.228	10.340

Sector Allocation

Name	Net %	Category Average
Industrials	17.080	15.135
Financial Services	16.470	17.317
Basic Materials	13.200	5.873
Communication Services	11.920	6.330
Consumer Defensive	10.140	7.132
Real Estate	7.400	2.949
Energy	7.360	4.655
Consumer Cyclical	6.770	10.949
Utilities	5.850	4.736
Healthcare	2.270	11.872
Technology	1.540	17.271

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
ABANCA Corporacion Bancaria S.A.	ES0865936027	1.90	-	-
TERNA - Rete Elettrica Nazionale S.p.A.	XS2798269069	1.59	-	-
Permanent TSB Group Holdings PLC	XS2611221032	1.56	-	-
Volkswagen International Finance N.V.	XS2675884733	1.54	-	-
British American Tobacco PLC	XS2391790610	1.54	-	-
Electricite de France SA	FR001400EFQ6	1.50	-	-
Alstom SA	FR001400Q7G7	1.49	-	-
Unicaja Banco S A	ES0880907003	1.49	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.	FR001400QR21	1.47	-	-
UniCredit S.p.A.	IT0005611758	1.46	-	-

Top Equity Funds by Cartesio Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1966823095	238.77M	1.12	5.10	-
LU1966822444	92.87M	7.78	5.60	-
LU1966822527	92.87M	7.74	5.56	-
LU1966822790	92.87M	7.98	5.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartesio Funds In.	120.250	+0.180	+0.15%