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

Madrid

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8.644 +0.030 +0.37%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.4M

Type: Fund

Market: Spain

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	4.470	4.490	0.020
Shares	8.270	8.270	0.000
Bonds	84.370	84.370	0.000
Convertible	1.600	1.600	0.000
Preferred	1.260	1.260	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.558	15.084
Price to Book	1.526	2.094
Price to Sales	0.876	1.552
Price to Cash Flow	4.440	8.718
Dividend Yield	2.195	2.597
5 Years Earnings Growth	15.295	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	16.684
Technology	19.180	17.340
Consumer Cyclical	13.280	12.771
Real Estate	11.410	2.802
Healthcare	9.080	12.301
Communication Services	8.570	7.861
Industrials	8.570	12.010
Utilities	4.670	3.909
Consumer Defensive	0.890	6.821
Basic Materials	0.390	5.745
Energy	0.230	5.535

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Bank of Tunisia 5.62%	XS1567439689	3.54	-	-
Deutsche Bank AG 7.12%	XS1071551391	3.36	-	-
Danske Bank A/S 7%	XS1825417535	2.05	-	-
Bankinter SA 6.25%	XS2199369070	2.03	-	-
Raiffeisen Bank International AG 8.66%	XS1640667116	1.94	-	-
HSBC Holdings PLC 8%	-	1.91	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 6.5%	-	1.81	-	-
Telecom Italia Capital S.A. 6.38%	-	1.79	-	-
PETRDE 6.25 14-Dec-2026	XS0718502007	1.71	101.35	0.00%
Howmet Aerospace Inc 6.75%	-	1.67	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	62.82M	13.72	7.40	6.41
ALMABENINANCIERA	39.04M	6.31	3.55	2.27
PBP CARTERA PREMIUM	38.37M	5.09	1.67	1.53
Fonemporium FI	20.09M	2.74	0.51	0.68
PLUSCAPiTAL	15.95M	6.63	3.53	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COSTA RICA INVERS.	8.644	+0.030	+0.37%