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Cobas Global Pp (0P0001BICH)

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119.326 -1.390    -1.15%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 112.22M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
Asset Class:  Equity
Cobas Global PP 119.326 -1.390 -1.15%

0P0001BICH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Global PP (0P0001BICH) fund. Our Cobas Global PP 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 2.780 2.780 0.000
Shares 97.220 97.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.978 16.630
Price to Book 0.845 2.695
Price to Sales 0.568 1.954
Price to Cash Flow 3.283 10.701
Dividend Yield 3.602 2.594
5 Years Earnings Growth 19.143 11.391

Sector Allocation

Name  Net % Category Average
Energy 26.390 5.162
Industrials 24.170 12.646
Consumer Cyclical 15.290 12.192
Healthcare 12.850 11.072
Basic Materials 11.180 5.299
Consumer Defensive 4.540 7.344
Technology 2.730 22.379
Financial Services 1.950 15.283
Communication Services 0.910 7.075

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 7.01 39.29 -0.56%
  Atalaya Mining CY0106002112 4.50 4.180 +0.48%
  Babcock International GB0009697037 4.25 512.50 -1.54%
  Currys GB00B4Y7R145 3.99 77.75 -1.83%
  BW Offshore BMG1738J1247 2.86 27.60 +0.91%
It0005241762 - 2.86 - -
  CK Hutchison KYG217651051 2.65 40.50 +0.87%
  Fresenius SE DE0005785604 2.62 33.2000 +0.76%
  AcadeMedia SE0007897079 2.48 61.10 +1.33%
  Tecnicas Reunidas ES0178165017 2.47 10.600 +1.53%

Top Equity Funds by Cobas Pensiones S.G.F.P., S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 48.86M 15.06 11.04 -
  ES0124037021 128.26M 15.55 - -
  ES0124037039 597.88M - - -
  Cobas Seleccion FI 51.83M 15.30 11.33 -
  ES0119199018 69.32M 14.62 11.04 -
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