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Costa Plata Inversiones, Sicav S.a. (0P0000IST2)

Madrid

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COSTA PLATA INVERSIONES SICAV SA historical data, for real-time data please try another search

0.591 -0.000 -0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124345036

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.75K

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0P0000IST2 Holdings

Comprehensive information about top holdings and Key Holding Information for the COSTA PLATA INVERSIONES SICAV SA (0P0000IST2) fund. Our COSTA PLATA INVERSIONES 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	0.320	45.150	44.830
Shares	35.400	40.240	4.840
Bonds	29.180	30.500	1.320
Convertible	3.060	3.060	0.000
Preferred	0.070	0.070	0.000
Other	31.990	32.080	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.390	15.331
Price to Book	3.348	2.137
Price to Sales	2.140	1.592
Price to Cash Flow	12.635	8.802
Dividend Yield	1.625	2.574
5 Years Earnings Growth	9.907	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.370	17.784
Consumer Cyclical	19.090	12.853
Consumer Defensive	13.770	6.685
Communication Services	11.580	7.959
Industrials	11.550	12.429
Healthcare	10.960	11.032
Financial Services	3.940	16.785
Basic Materials	1.640	6.111
Utilities	1.240	3.887
Energy	1.140	5.514
Real Estate	0.720	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: 56

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amundi 3 M DP	FR0011307065	15.26	-	-
Invesco QQQ Trust	-	7.24	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	6.42	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.58	76.000	-0.54%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.41	-	-
NN (L) US Credit I Cap EUR (hedged i)	LU0803997666	3.11	6,404.960	-0.23%
Consumer Discret Sel Sect SPDR® ETF	-	2.66	-	-
Pictet TR - Div Alpha J EUR	LU1055715772	2.59	-	-
Janus Henderson UK Abs Ret G€ Acc (hdg)	LU0966752916	2.42	-	-
Morgan Stanley Investment Funds European Currencie	LU0360481153	2.36	70.700	0.00%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.85B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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