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Core Assets Sicav (0P000027YD)

Madrid

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7.804 +0.014 +0.18%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162933032

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.53M

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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	15.314
Price to Book	3.161	2.133
Price to Sales	2.137	1.588
Price to Cash Flow	13.161	8.772
Dividend Yield	1.902	2.580
5 Years Earnings Growth	9.815	12.239

Sector Allocation

Name	Net %	Category Average
Technology	27.720	18.063
Financial Services	14.700	16.852
Healthcare	11.540	10.969
Consumer Cyclical	10.280	12.927
Industrials	9.860	12.080
Communication Services	7.270	8.037
Consumer Defensive	6.380	6.725
Utilities	3.900	3.898
Energy	3.810	5.539
Basic Materials	2.700	5.963
Real Estate	1.840	2.751

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	99.86	+0.07%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.98	116.860	0.00%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	4.52	73.58	+0.49%
Invesco S&P 500 ESG	IE00BKS7L097	3.94	86.85	+0.49%
MS INVF Global Brands ZH EUR	LU0360483019	3.76	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	3.69	109.227	+0.01%
Mutuafondo L FI	ES0165237019	3.64	-	-
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	3.44	6.84	-0.15%
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	133.65M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.88M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.88M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.47M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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