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Cobas Mixto Global Pp (0P0001BICI)

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118.737 +0.080    +0.07%
27/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.36M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
Asset Class:  Equity
Cobas Mixto Global PP 118.737 +0.080 +0.07%

0P0001BICI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Mixto Global PP (0P0001BICI) fund. Our Cobas Mixto 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 0.840 0.840 0.000
Shares 71.970 71.970 0.000
Bonds 27.190 27.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.527 15.183
Price to Book 0.755 2.093
Price to Sales 0.361 1.518
Price to Cash Flow 3.227 8.997
Dividend Yield 3.732 2.850
5 Years Earnings Growth 9.952 10.629

Sector Allocation

Name  Net % Category Average
Energy 25.790 5.832
Industrials 25.740 13.109
Consumer Cyclical 17.850 12.697
Basic Materials 11.530 7.505
Healthcare 9.280 9.599
Consumer Defensive 4.690 7.381
Technology 2.570 17.647
Financial Services 1.820 16.200
Communication Services 0.720 6.529

Region Allocation

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

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES0L02408091 6.71 - -
  Golar BMG9456A1009 5.26 31.35 +1.19%
Spain (Kingdom of) ES0L02404124 4.63 - -
EnQuest PLC - 4.13 - -
International Petroleum Corp NO0012423476 4.09 - -
  Babcock International GB0009697037 3.62 522.00 -1.97%
  Atalaya Mining CY0106002112 2.95 5.150 -2.83%
Golar LNG Limited NO0011123432 2.92 - -
Spain (Kingdom of) ES0L02406079 2.63 - -
  Currys GB00B4Y7R145 2.40 72.00 +0.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cobas Seleccion FI 52.96M 11.40 14.05 -
  ES0124037013 45.75M 19.09 13.90 -
  ES0124037021 205.31M 19.35 - -
  Cobas Internacional FI 84.68M 18.87 14.58 -
  ES0119199018 69.17M 18.74 14.29 -
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