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Corso Iniciatives Financieres Sicav (0P000021RV)

Madrid

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6.455 -0.005 -0.08%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130626031

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.2M

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0P000021RV Holdings

Comprehensive information about top holdings and Key Holding Information for the CORSO INICIATIVES FINANCERESSICAVSA (0P000021RV) fund. Our CORSO INICIATIVES FINANCERESSICAVSA 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	0.460	12.410	11.950
Shares	46.670	47.710	1.040
Bonds	48.660	50.450	1.790
Convertible	0.360	0.360	0.000
Preferred	1.270	1.270	0.000
Other	2.590	2.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.627	15.321
Price to Book	2.862	2.134
Price to Sales	2.027	1.589
Price to Cash Flow	12.913	8.779
Dividend Yield	1.905	2.579
5 Years Earnings Growth	10.851	12.240

Sector Allocation

Name	Net %	Category Average
Technology	28.710	17.774
Financial Services	14.610	16.794
Industrials	13.890	12.413
Consumer Cyclical	11.350	12.860
Healthcare	9.200	11.048
Communication Services	7.970	7.951
Consumer Defensive	6.510	6.682
Basic Materials	3.430	6.106
Energy	1.900	5.519
Real Estate	1.250	2.750
Utilities	1.170	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.76	66.398	+0.50%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	6.32	89.122	-0.20%
Option on S&P 500	-	5.36	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	5.34	214.830	-0.29%
Schroder International Selection Fund EURO Corpora	LU0968427160	5.25	27.487	-0.05%
UBS Renta Fija 0-5 A FI	ES0124880008	5.02	-	-
UBS Corto Plazo A FI	ES0155598008	4.85	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	4.22	297.090	-0.84%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	4.19	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.50	60.813	-0.17%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.23M	9.32	10.36	9.29
RFMI Multigestion FI	122.94M	2.91	5.02	1.65
Global Value Selections FI	67.91M	4.41	4.48	2.29
UBS Mixto Gestion Activa I FI	50.64M	4.49	4.96	2.16
CARTERA TABLA AZUL SICAV SA	42.77M	3.01	5.77	2.50

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