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Costages, Sicav, S.a. (0P0000IVFA)

Madrid

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COSTAGES, SICAV, S.A. historical data, for real-time data please try another search

12.390 +0.010 +0.09%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124331036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97M

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0P0000IVFA Holdings

Comprehensive information about top holdings and Key Holding Information for the COSTAGES, SICAV, S.A. (0P0000IVFA) fund. Our COSTAGES, SICAV, S.A. 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	14.980	34.340	19.360
Shares	42.540	42.540	0.000
Bonds	42.220	42.230	0.010
Convertible	0.130	0.130	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	15.331
Price to Book	1.396	2.137
Price to Sales	0.914	1.592
Price to Cash Flow	8.121	8.802
Dividend Yield	3.023	2.574
5 Years Earnings Growth	8.741	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	16.785
Technology	20.400	17.784
Basic Materials	8.200	6.111
Industrials	8.140	12.429
Communication Services	7.500	7.959
Consumer Cyclical	7.420	12.853
Healthcare	6.920	11.032
Consumer Defensive	6.200	6.685
Energy	5.610	5.514
Utilities	4.550	3.887
Real Estate	0.800	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: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	7.93	-	-
ArcelorMittal S.A. 3%	XS1214673722	5.67	-	-
AXA IM Fixed Income Investment Strategies - US Sho	LU0211118053	5.51	210.350	+0.03%
Grifols S.A. 3.2%	XS1598757760	5.41	-	-
Pictet-EUR Short Term High Yield I EUR	LU0726357444	5.39	-	-
United States Treasury Notes 2.63%	-	4.45	-	-
Italy (Republic Of) 1%	IT0005366007	4.10	-	-
Future on Euro Stoxx 50	-	3.69	-	-
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	3.36	49.73	-1.08%
Italy (Republic Of) 3.75%	IT0005001547	3.14	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.55M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	455.48M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.23M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.35M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	235.84M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
COSTAGES, SICAV, .	12.390	+0.010	+0.09%
UBAM - Turkish Eq.	68.920	+0.580	+0.85%
American Century .	10.74	0.00	0.00%
Swisscanto LU Por.	177.510	+0.480	+0.27%
KIM Investment Fu.	167.917	-4.910	-2.84%
AKER	731.00	+8.00	+1.11%
Hermes Pensioenfo.	258.540	-1.790	-0.69%
6059	326.0	-1.0	-0.31%