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Core Assets Sicav (0P000027YD)

Madrid

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7.630 -0.020 -0.29%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0162933032

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.07M

General
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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 %
Stocks	58.250	58.250	0.000
Bonds	53.840	56.810	2.970
Convertible	0.530	0.660	0.130
Preferred	0.910	0.910	0.000
Other	2.380	2.390	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.790	15.259
Price to Book	2.897	2.120
Price to Sales	1.971	1.578
Price to Cash Flow	12.044	8.740
Dividend Yield	2.013	2.578
5 Years Earnings Growth	10.784	12.257

Sector Allocation

Name	Net %	Category Average
Technology	26.970	17.907
Financial Services	14.000	16.698
Healthcare	12.230	11.241
Industrials	10.800	12.464
Consumer Cyclical	9.250	12.772
Communication Services	6.940	7.970
Consumer Defensive	6.750	6.769
Energy	4.120	5.317
Utilities	3.870	3.849
Basic Materials	3.210	6.096
Real Estate	1.870	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	13.09	-	-
Spain 0 31-Jan-2027	ES0000012J15	5.65	95.850	+0.03%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.46	89.04	-1.43%
Invesco S&P 500 ESG	IE00BKS7L097	5.09	75.58	-1.93%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.18	105.30	-1.39%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.97	124.020	+0.33%
MS INVF Global Brands ZH EUR	LU0360483019	3.65	-	-
Mutuafondo L FI	ES0165237019	3.59	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	3.38	-	-
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	3.25	6.99	-2.78%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.91M	9.59	7.30	5.42
Bankinter Cartera Privada Cons B FI	361.84M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	131M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	72.03M	10.05	11.86	2.37
Bankinter Cartera Privada DefensivB	83.92M	0.60	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORE ASSETSSICAVS.	7.630	-0.020	-0.29%