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Cobas Renta Fi (0P00019W2S)

Madrid

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117.728 +0.110 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119207001

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.71M

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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	15.268
Price to Book	1.032	2.186
Price to Sales	0.743	1.526
Price to Cash Flow	4.969	9.480
Dividend Yield	1.841	2.985
5 Years Earnings Growth	38.688	10.523

Sector Allocation

Name	Net %	Category Average
Energy	30.630	4.665
Industrials	23.190	14.961
Healthcare	22.470	12.430
Basic Materials	12.860	6.076
Consumer Cyclical	7.180	10.715
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%
Cobas Seleccion FI	50.99M	15.30	11.33	-
ES0124037013	47.96M	15.06	11.04	-
ES0124037021	127.01M	15.55	-	-
ES0124037039	586.62M	-	-	-
Cobas Internacional FI	81.32M	14.86	11.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas Renta FI	117.728	+0.110	+0.09%