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Corso Iniciatives Financieres Sicav (0P000021RV)

Madrid

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5.997 -0.006 -0.10%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130626031

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.06M

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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
Stocks	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	15.283
Price to Book	2.738	2.119
Price to Sales	1.901	1.578
Price to Cash Flow	12.433	8.753
Dividend Yield	1.876	2.577
5 Years Earnings Growth	12.314	12.258

Sector Allocation

Name	Net %	Category Average
Technology	31.480	17.073
Financial Services	12.270	16.698
Industrials	12.270	12.695
Consumer Cyclical	11.500	12.752
Healthcare	9.310	11.149
Communication Services	7.530	7.830
Consumer Defensive	6.890	6.654
Basic Materials	3.970	6.350
Energy	2.150	6.034
Real Estate	1.390	2.754
Utilities	1.250	3.938

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	57.133	+0.39%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.69	87.883	-0.23%
Schroder International Selection Fund EURO Corpora	LU0968427160	5.08	26.577	+0.12%
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	213.475	+0.23%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	4.14	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	3.99	223.400	-0.14%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.48	56.545	-3.08%
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	164.49M	6.66	10.46	8.87
RFMI Multigestion FI	116.87M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	93.45M	0.26	1.41	0.71
Global Value Selections FI	63.12M	1.08	3.30	1.93
UBS Mixto Gestion Activa I FI	46.59M	1.44	2.64	1.77

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Recent Quotes

Name	Price	Chg.	Chg. %
CORSO INICIATIVES.	5.997	-0.006	-0.10%
Macquarie Master .	1.542	+0.070	+4.75%
Sycomore Fund SIC.	144.261	+5.240	+3.77%
Birla Sun Life - .	45.406	+0.478	+1.06%