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Core Assets Sicav (0P000027YD)

Madrid

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7.832 +0.001 +0.02%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162933032

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.73M

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0P000027YD Holdings

Comprehensive information about top holdings and Key Holding Information for the CORE ASSETSSICAVSA (0P000027YD) fund. Our CORE ASSETSSICAVSA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	64.150	64.150	0.000
Bonds	50.150	53.940	3.790
Convertible	0.670	0.810	0.140
Preferred	0.970	0.970	0.000
Other	2.460	2.510	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.734	15.338
Price to Book	3.161	2.137
Price to Sales	2.137	1.591
Price to Cash Flow	13.161	8.788
Dividend Yield	1.902	2.574
5 Years Earnings Growth	9.815	12.240

Sector Allocation

Name	Net %	Category Average
Technology	27.720	17.789
Financial Services	14.700	16.779
Healthcare	11.540	11.031
Consumer Cyclical	10.280	12.852
Industrials	9.860	12.428
Communication Services	7.270	7.959
Consumer Defensive	6.380	6.685
Utilities	3.900	3.889
Energy	3.810	5.518
Basic Materials	2.700	6.110
Real Estate	1.840	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	21.59	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.65	101.46	+0.45%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.98	117.120	+0.02%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.52	74.69	+0.61%
Invesco S&P 500 ESG	IE00BKS7L097	3.94	88.35	+0.63%
MS INVF Global Brands ZH EUR	LU0360483019	3.76	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	3.69	109.555	+0.04%
Mutuafondo L FI	ES0165237019	3.64	-	-
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	3.44	6.86	+0.73%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.40	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.79M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	370.24M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.4M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.72M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.89M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CORE ASSETSSICAVS.	7.832	+0.001	+0.02%
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CRIT	0.175	0.000	0.00%
Russell Australia.	21.02	+0.02	+0.10%
SDMU	42	0	0.00%
Fidelity Funds .	29.270	-0.190	-0.64%
SSgA Luxembourg S.	12.335	-0.028	-0.22%
AIMF	0.08	0.00	0.00%