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Costa Rica Inversiones, Sicav S.a. (0P000027TY)

Madrid

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8.754 +0.030 +0.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.62M

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0124346034

Asset Class: Equity

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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	0.070	0.080	0.010
Shares	5.440	5.440	0.000
Bonds	90.530	90.530	0.000
Convertible	1.510	1.510	0.000
Preferred	2.440	2.440	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.704	15.202
Price to Book	1.916	2.113
Price to Sales	0.943	1.568
Price to Cash Flow	6.670	8.836
Dividend Yield	1.588	2.585
5 Years Earnings Growth	15.732	12.336

Sector Allocation

Name	Net %	Category Average
Technology	21.060	17.761
Consumer Cyclical	20.550	12.746
Real Estate	14.750	2.747
Communication Services	14.340	7.922
Healthcare	11.150	11.159
Industrials	11.060	12.413
Financial Services	4.060	16.646
Consumer Defensive	1.940	6.811
Energy	0.480	5.369
Basic Materials	0.370	6.305
Utilities	0.250	3.873

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG 7.12%	XS1071551391	3.19	-	-
Danske Bank A/S 7%	XS1825417535	2.00	-	-
Societe Generale S.A. 6.75%	-	2.00	-	-
Bankinter SA 6.25%	XS2199369070	1.91	-	-
HSBC Holdings PLC 8%	-	1.86	-	-
Caixabank S.A. 5.25%	ES0840609012	1.85	-	-
Raiffeisen Bank International AG 8.66%	XS1640667116	1.85	-	-
Banco Bilbao Vizcaya Argentaria SA 6.5%	-	1.77	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	1.70	-	-
Telecom Italia Capital S.A. 6.38%	-	1.64	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	61.94M	12.57	7.04	6.30
ALMABENINANCIERA	39.11M	5.89	3.42	2.24
PBP CARTERA PREMIUM	37.9M	4.62	1.52	1.49
Fonemporium FI	20.01M	2.42	0.40	0.65
PLUSCAPiTAL	15.88M	6.14	3.37	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COSTA RICA INVERS.	8.754	+0.030	+0.34%