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Costa Rica Inversiones Sicav (0P000027TY)

Madrid

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8.719 +0.018 +0.21%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124346034

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.788	15.268
Price to Book	1.606	2.126
Price to Sales	0.880	1.584
Price to Cash Flow	5.830	8.754
Dividend Yield	3.562	2.582
5 Years Earnings Growth	12.983	12.268

Sector Allocation

Name	Net %	Category Average
Real Estate	19.190	2.746
Consumer Cyclical	19.100	12.835
Industrials	15.220	12.554
Technology	14.750	17.592
Communication Services	13.520	7.916
Healthcare	9.280	11.082
Financial Services	5.870	16.809
Consumer Defensive	1.420	6.687
Basic Materials	0.880	6.189
Utilities	0.590	3.882
Energy	0.180	5.517

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	73.45M	9.24	14.69	6.01
PBP CARTERA PREMIUM	38.69M	1.30	2.48	1.33
ALMABENINANCIERA	39.19M	-1.31	3.52	1.75
Fonemporium FI	20.36M	-0.02	0.96	0.15
PLUSCAPiTAL	17.06M	4.55	5.64	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COSTA RICA INVERS.	8.719	+0.018	+0.21%