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Corso Iniciatives Financieres Sicav (0P000021RV)

Madrid

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6.327 -0.003 -0.05%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130626031

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.88M

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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	5.810	19.330	13.520
Shares	37.250	38.470	1.220
Bonds	50.350	51.360	1.010
Convertible	0.310	0.310	0.000
Preferred	1.380	1.380	0.000
Other	4.930	4.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	15.282
Price to Book	2.738	2.118
Price to Sales	1.901	1.576
Price to Cash Flow	12.433	8.712
Dividend Yield	1.876	2.576
5 Years Earnings Growth	12.314	12.242

Sector Allocation

Name	Net %	Category Average
Technology	31.480	17.581
Financial Services	12.270	16.726
Industrials	12.270	12.584
Consumer Cyclical	11.500	12.778
Healthcare	9.310	11.197
Communication Services	7.530	7.935
Consumer Defensive	6.890	6.717
Basic Materials	3.970	6.213
Energy	2.150	5.549
Real Estate	1.390	2.743
Utilities	1.250	3.885

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	6.08	64.589	+0.99%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.69	87.966	+0.00%
Schroder International Selection Fund EURO Corpora	LU0968427160	5.08	26.940	+0.35%
UBS Renta Fija 0-5 A FI	ES0124880008	4.84	-	-
UBS Corto Plazo A FI	ES0155598008	4.78	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	4.54	214.308	+0.31%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	4.14	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	3.99	263.500	+0.23%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.48	62.863	+1.34%
Option on S&P 500	-	3.20	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.08M	6.44	9.95	8.91
RFMI Multigestion FI	120.62M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.3M	-0.04	2.00	0.73
Global Value Selections FI	66.84M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.55M	1.13	3.53	1.78

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Recent Quotes

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	CORSO INICIATIVES.	6.327	-0.003	-0.05%
	MFS PA Municipal .	9.33	0.00	0.00%