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Core Assets,sicav,s.a. (0P000027YD)

Madrid

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7.696 +0.010 +0.08%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.48M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0162933032

Asset Class: Equity

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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 %
Cash	5.240	24.220	18.980
Stocks	37.830	37.830	0.000
Bonds	51.250	51.320	0.070
Convertible	0.550	0.550	0.000
Preferred	0.910	0.910	0.000
Other	4.220	4.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	15.202
Price to Book	2.586	2.113
Price to Sales	1.698	1.568
Price to Cash Flow	11.408	8.836
Dividend Yield	2.200	2.585
5 Years Earnings Growth	10.662	12.336

Sector Allocation

Name	Net %	Category Average
Technology	22.940	17.761
Financial Services	14.290	16.646
Industrials	13.270	12.413
Healthcare	12.410	11.159
Consumer Cyclical	10.390	12.746
Consumer Defensive	7.570	6.811
Communication Services	5.850	7.922
Utilities	4.000	3.873
Energy	3.680	5.369
Basic Materials	3.670	6.305
Real Estate	1.930	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.82	93.52	-0.22%
Invesco S&P 500 ESG	IE00BKS7L097	4.34	82.42	-0.06%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.68	124.530	-0.07%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.66	109.89	+0.09%
MS INVF Global Brands ZH EUR	LU0360483019	3.54	-	-
Mutuafondo L FI	ES0165237019	3.35	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	3.12	-	-
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	2.97	7.24	-0.14%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.77	108.340	-0.01%
Candriam Sst Bd Euro Corp I €Acc	LU1313770619	2.53	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.83M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	370.38M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.37M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	67.91M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.99M	3.27	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORE ASSETSSICAVS.	7.696	+0.010	+0.08%