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

Madrid

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7.962 +0.020 +0.23%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.54M

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0124346034

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.090	0.130	0.040
Stocks	9.280	9.280	0.000
Bonds	87.940	88.200	0.260
Convertible	1.460	1.460	0.000
Preferred	1.210	1.210	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.288	15.088
Price to Book	1.458	2.066
Price to Sales	0.916	1.528
Price to Cash Flow	7.203	8.387
Dividend Yield	2.505	2.634
5 Years Earnings Growth	11.779	12.330

Sector Allocation

Name	Net %	Category Average
Financial Services	24.800	16.621
Technology	16.340	17.083
Consumer Cyclical	12.910	13.006
Real Estate	11.010	2.818
Industrials	10.170	12.421
Healthcare	9.560	11.436
Communication Services	8.320	7.832
Utilities	4.430	3.896
Consumer Defensive	1.220	6.889
Basic Materials	1.010	6.299
Energy	0.230	5.553

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BQTUN 5.625 17-Feb-2024	XS1567439689	2.83	99.67	+0.00%
Caixabank S.A. 6.38%	XS1880365975	2.82	-	-
Deutsche Bank AG 7.12%	XS1071551391	2.69	-	-
Intesa Sanpaolo S.p.A. 6.25%	XS1614415542	2.31	-	-
Danske Bank A/S 7%	XS1825417535	1.84	-	-
Bankinter SA 6.25%	XS2199369070	1.81	-	-
HSBC Holdings PLC 8%	-	1.73	-	-
Raiffeisen Bank International AG 9.04%	XS1640667116	1.69	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 6.5%	-	1.62	-	-
Howmet Aerospace Inc 6.75%	-	1.55	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	60.32M	11.01	9.49	6.40
PBP CARTERA PREMIUM	38.1M	2.27	1.86	1.27
ALMABENINANCIERA	37.14M	2.49	2.76	2.19
ANTRESMA DE INVERSIONES	27.96M	3.02	-0.17	6.25
Fonemporium FI	19.68M	0.56	0.54	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COSTA RICA INVERS.	7.962	+0.020	+0.23%