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Cobas Selección C Fi (0P00018W92)

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126.657 +0.180    +0.14%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0124037005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.99M
Cobas Selección FI 126.657 +0.180 +0.14%

0P00018W92 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Selección FI (0P00018W92) fund. Our Cobas Selección FI 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 2.590 2.590 0.000
Stocks 94.260 94.260 0.000
Bonds 3.160 3.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.965 14.804
Price to Book 0.844 1.923
Price to Sales 0.570 1.271
Price to Cash Flow 3.286 8.563
Dividend Yield 3.620 2.102
5 Years Earnings Growth 19.162 12.669

Sector Allocation

Name  Net % Category Average
Energy 26.400 6.172
Industrials 24.230 21.463
Consumer Cyclical 14.990 15.207
Healthcare 12.850 11.329
Basic Materials 11.210 6.576
Consumer Defensive 4.550 5.503
Technology 2.760 15.927
Financial Services 1.950 12.031
Communication Services 1.080 4.397

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 7.01 36.92 +0.16%
  Atalaya Mining CY0106002112 4.50 4.260 -0.47%
  Babcock International GB0009697037 4.23 525.50 +0.57%
  Currys GB00B4Y7R145 3.98 78.15 +2.09%
It0005241762 IT0005241762 3.16 - -
  BW Offshore BMG1738J1247 2.86 28.65 +1.24%
  CK Hutchison KYG217651051 2.66 39.90 -0.87%
  Fresenius SE DE0005785604 2.61 33.310 +1.59%
  Tecnicas Reunidas ES0178165017 2.49 10.840 -2.08%
  AcadeMedia SE0007897079 2.46 61.80 +1.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 47.96M 15.06 11.04 -
  ES0124037021 127.01M 15.55 - -
  ES0124037039 586.62M - - -
  ES0119199018 68.2M 14.62 11.04 -
  ES0119199026 104.95M 15.11 - -
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