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Cobas Value Sicav (0P0000298Q)

Madrid

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1.855 +0.002 +0.10%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0155441035

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6M

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0P0000298Q Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSION GLOBAL 2001 SICAV SA (0P0000298Q) fund. Our INVERSION GLOBAL 2001 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.007	15.249
Price to Book	0.877	2.118
Price to Sales	0.650	1.576
Price to Cash Flow	3.633	8.730
Dividend Yield	3.115	2.578
5 Years Earnings Growth	24.385	12.267

Sector Allocation

Equities

Name	Net %	Category Average
Energy	29.150	5.323
Industrials	26.740	12.474
Healthcare	16.720	11.254
Consumer Cyclical	12.140	12.767
Basic Materials	11.310	6.098
Consumer Defensive	3.930	6.779

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iones\|resto Renta Variable Exterior	-	24.87	-	-
Golar	BMG9456A1009	7.27	40.70	-0.68%
Iones\|resto Renta Variable Interior	-	6.08	-	-
Atalaya Mining	CY0106002112	4.57	4.740	-2.47%
Babcock International	GB0009697037	4.41	634.50	+3.00%
Currys	GB00B4Y7R145	4.11	99.40	+0.15%
Iones\|Cofide	IT0005241762	3.44	-	-
BW Offshore	BMG1738J1247	2.97	31.35	-1.26%
CK Hutchison	KYG217651051	2.66	39.45	0.00%
Fresenius SE	DE0005785604	2.63	37.340	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	4.25	16.83	12.69
Gunton De Invesriones	158.98M	1.54	5.02	4.48
CURRELOS DE INVERSIONES SICAV SA	85.32M	2.01	4.80	3.98
INVERSIONESNANCIERAS JUPEDAL	77.6M	2.09	3.98	2.02
PROFUNDIZA INVESTMENT	76.72M	1.96	2.83	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSION GLOBAL .	1.855	+0.002	+0.10%