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Corso Iniciatives Financeres,sicav,s.a. (0P000021RV)

Madrid

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6.491 +0.040 +0.56%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130626031

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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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	15.202
Price to Book	2.738	2.113
Price to Sales	1.901	1.568
Price to Cash Flow	12.433	8.836
Dividend Yield	1.876	2.585
5 Years Earnings Growth	12.314	12.336

Sector Allocation

Name	Net %	Category Average
Technology	31.480	17.761
Financial Services	12.270	16.646
Industrials	12.270	12.413
Consumer Cyclical	11.500	12.746
Healthcare	9.310	11.159
Communication Services	7.530	7.922
Consumer Defensive	6.890	6.811
Basic Materials	3.970	6.305
Energy	2.150	5.369
Real Estate	1.390	2.747
Utilities	1.250	3.873

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	69.187	+0.64%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.69	87.806	-0.12%
Schroder International Selection Fund EURO Corpora	LU0968427160	5.08	26.619	+0.07%
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	214.784	-0.04%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	4.14	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	3.99	255.810	+0.27%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.48	66.469	+0.10%
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	166.22M	11.81	7.53	9.86
RFMI Multigestion FI	118.9M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	96.17M	4.20	-0.00	0.97
Global Value Selections FI	66.07M	4.17	2.19	2.78
UBS Mixto Gestion Activa I FI	48.16M	4.83	0.30	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORSO INICIATIVES.	6.491	+0.040	+0.56%