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Costa Rica Inversiones Sicav (0P000027TY)

Madrid

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8.706 -0.005 -0.06%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124346034

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.82M

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0P000027TY Holdings

Comprehensive information about top holdings and Key Holding Information for the COSTA RICA INVERSIONES SICAV SA (0P000027TY) fund. Our COSTA RICA 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	2.890	2.910	0.020
Shares	4.620	4.620	0.000
Bonds	87.230	87.230	0.000
Convertible	1.390	1.390	0.000
Preferred	3.860	3.860	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.788	15.278
Price to Book	1.606	2.127
Price to Sales	0.880	1.585
Price to Cash Flow	5.830	8.758
Dividend Yield	3.562	2.581
5 Years Earnings Growth	12.983	12.248

Sector Allocation

Name	Net %	Category Average
Real Estate	19.190	2.754
Consumer Cyclical	19.100	12.850
Industrials	15.220	12.563
Technology	14.750	17.577
Communication Services	13.520	7.904
Healthcare	9.280	11.091
Financial Services	5.870	16.841
Consumer Defensive	1.420	6.681
Basic Materials	0.880	6.178
Utilities	0.590	3.880
Energy	0.180	5.513

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG 7.12%	XS1071551391	3.14	-	-
Barclays PLC 4.38%	-	2.67	-	-
Societe Generale S.A. 6.75%	-	2.00	-	-
Phoenix Group Holdings PLC 5.75%	XS1802140894	1.99	-	-
Danske Bank A/S 7%	XS1825417535	1.91	-	-
Raiffeisen Bank International AG 8.66%	XS1640667116	1.79	-	-
Bankinter SA 6.25%	XS2199369070	1.78	-	-
HSBC Holdings PLC 8%	-	1.78	-	-
Caixabank S.A. 5.25%	ES0840609012	1.76	-	-
Landesbank Baden-Wuerttemberg 4%	DE000LB2CPE5	1.74	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	72.07M	15.22	16.10	6.62
ALMABENINANCIERA	39.37M	0.12	4.11	1.89
PBP CARTERA PREMIUM	39M	3.25	3.23	1.51
Fonemporium FI	20.4M	1.18	1.37	0.29
PLUSCAPiTAL	17.06M	7.72	6.65	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
COSTA RICA INVERS.	8.706	-0.005	-0.06%
Changxin Libao Bo.	1.181	+0.001	+0.08%
R Credit Horizon .	86.770	+0.010	+0.01%
RUB/JPY	1.8691	+0.0080	+0.43%