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Cobas Renta Fi (0P00019W2S)

Madrid

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118.999 -0.080 -0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119207001

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.39M

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0P00019W2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas Renta FI (0P00019W2S) fund. Our Cobas Renta FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.640	27.640
Stocks	13.590	13.590
Bonds	58.770	58.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.357	15.386
Price to Book	1.032	2.209
Price to Sales	0.743	1.538
Price to Cash Flow	4.969	9.637
Dividend Yield	1.841	3.011
5 Years Earnings Growth	38.688	10.403

Sector Allocation

Name	Net %	Category Average
Energy	30.630	4.631
Industrials	23.190	15.156
Healthcare	22.470	12.009
Basic Materials	12.860	5.941
Consumer Cyclical	7.180	10.857
Communication Services	3.680	6.272

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E139	12.30	-	-
Germany (Federal Republic Of)	DE000BU0E121	10.75	-	-
Germany (Federal Republic Of)	DE000BU0E097	9.13	-	-
Germany (Federal Republic Of)	DE000BU0E105	8.88	-	-
Germany (Federal Republic Of)	DE000BU0E071	8.61	-	-
EnQuest PLC	-	7.40	-	-
Germany (Federal Republic Of)	DE000BU0E089	7.32	-	-
Germany (Federal Republic Of)	DE000BU0E113	7.26	-	-
Golar LNG Limited	NO0011123432	3.25	-	-
International Petroleum Corp	NO0012423476	2.52	-	-

Top Equity Funds by Cobas Asset Management SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	646.98M	-	-	-
Cobas Seleccion FI	646.98M	22.17	14.60	-
ES0124037013	646.98M	21.86	14.31	-
ES0124037021	646.98M	22.48	-	-
Cobas Internacional FI	448.6M	23.37	15.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Renta FI	118.999	-0.080	-0.07%