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Costa Lago Investment, Sicav, S.a. (0P00013OAN)

Madrid

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COSTA LAGO INVESTMENT SICAV SA historical data, for real-time data please try another search

6.252 -0.000 -0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124361009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68M

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0P00013OAN Holdings

Comprehensive information about top holdings and Key Holding Information for the COSTA LAGO INVESTMENT SICAV SA (0P00013OAN) fund. Our COSTA LAGO INVESTMENT SICAV SA 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	23.670	39.460	15.790
Shares	58.490	58.490	0.000
Bonds	17.050	18.700	1.650
Convertible	0.680	0.680	0.000
Preferred	0.020	0.020	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.797	15.268
Price to Book	2.370	2.126
Price to Sales	1.784	1.584
Price to Cash Flow	11.130	8.754
Dividend Yield	1.728	2.582
5 Years Earnings Growth	14.700	12.268

Sector Allocation

Name	Net %	Category Average
Technology	26.900	17.592
Financial Services	13.830	16.809
Healthcare	13.530	11.082
Industrials	13.250	12.554
Consumer Cyclical	9.520	12.835
Communication Services	7.950	7.916
Basic Materials	4.090	6.189
Consumer Defensive	3.830	6.687
Energy	3.030	5.517
Utilities	2.080	3.882
Real Estate	1.990	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Euro Equity PI1 EUR Acc	LU2001190532	6.06	-	-
AB Select US Equity W EUR H	LU1404935899	4.99	-	-
UBS (Lux) Equity SICAV USA Growth (USD) (EUR hed	LU1050658415	4.88	369.000	-0.29%
Polar Capital North American I EUR Hdg	IE00B5NRXC53	4.59	-	-
Pictet - Robotics HI EUR	LU1279334723	4.21	285.810	-2.25%
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	4.08	39.200	+0.15%
UBS (Lux) Money Market SICAV€Sust F-acc	LU2176608151	3.82	-	-
Pictet-Security HI EUR	LU0474968293	3.78	281.370	-1.08%
PIMCO GIS GlInGd Crdt W EUR H Acc	IE00BLCB6D23	3.56	-	-
SPDR S&P 500	US78462F1030	3.45	589.39	-0.11%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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