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Set Costa Brava 97, Sicav, S.a. (0P0000IVCX)

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SET COSTA BRAVA 97 SICAV SA historical data, for real-time data please try another search

6.932 0.000 0%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110206036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97M

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0P0000IVCX Holdings

Comprehensive information about top holdings and Key Holding Information for the SET COSTA BRAVA 97 SICAV SA (0P0000IVCX) fund. Our SET COSTA BRAVA 97 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.479	15.268
Price to Book	2.317	2.126
Price to Sales	1.781	1.584
Price to Cash Flow	9.916	8.754
Dividend Yield	2.274	2.582
5 Years Earnings Growth	12.417	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
SG Oblig Corporate 1-3 I2 C	FR0013304193	-	-
Groupama Entreprises IC	FR0010213355	2,449.500	+0.01%
BSF Fixed Income Strategies I2 EUR	LU0438336777	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	10.708	+0.02%
Amundi Rendement Plus ISR R C	FR0013289444	-	-
Ninety One GSF Glb MA Inc I Acc EUR H	LU1237341810	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.360	0.00%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	110.580	+0.05%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	495.330	-0.31%
Robeco QI European Conservative Equities I €	LU0312333569	277.960	-0.36%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
SET COSTA BRAVA 9.	6.932	0.000	0%
Colonial Insuranc.	10.146	-0.002	-0.02%
Fidelity Funds - .	11.960	+0.010	+0.08%