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Corso Iniciatives Financieres Sicav (0P000021RV)

Madrid

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6.503 -0.004 -0.06%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.33M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0130626031

Asset Class: Equity

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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	15.251
Price to Book	2.738	2.118
Price to Sales	1.901	1.577
Price to Cash Flow	12.433	8.734
Dividend Yield	1.876	2.578
5 Years Earnings Growth	12.314	12.264

Sector Allocation

Name	Net %	Category Average
Technology	31.480	17.902
Financial Services	12.270	16.693
Industrials	12.270	12.477
Consumer Cyclical	11.500	12.770
Healthcare	9.310	11.246
Communication Services	7.530	7.957
Consumer Defensive	6.890	6.771
Basic Materials	3.970	6.092
Energy	2.150	5.319
Real Estate	1.390	2.751
Utilities	1.250	3.851

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	69.411	-1.52%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	5.69	87.790	+0.44%
Schroder International Selection Fund EURO Corpora	LU0968427160	5.08	26.926	+0.25%
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	213.921	+0.40%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	4.14	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	3.99	272.510	+0.59%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.48	68.303	+0.20%
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	169.79M	3.93	8.68	9.45
RFMI Multigestion FI	121.4M	1.21	3.86	1.65
PLATINO FINANCIERA SICAV SA	98M	1.63	1.34	1.02
Global Value Selections FI	67.78M	1.82	3.35	2.45
UBS Mixto Gestion Activa I FI	47.98M	1.32	1.42	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORSO INICIATIVES.	6.503	-0.004	-0.06%