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Cobas Internacional D Fi (0P0001LFVO)

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196.309 -0.540    -0.28%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 68.28M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0119199018 
Asset Class:  Equity
Cobas Internacional D FI 196.309 -0.540 -0.28%

0P0001LFVO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Internacional D FI (0P0001LFVO) fund. Our Cobas Internacional D 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 2.750 2.750 0.000
Shares 93.600 93.600 0.000
Bonds 3.640 3.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.667 14.923
Price to Book 0.812 1.944
Price to Sales 0.599 1.291
Price to Cash Flow 3.126 8.654
Dividend Yield 3.575 2.091
5 Years Earnings Growth 18.010 12.307

Sector Allocation

Name  Net % Category Average
Energy 30.490 6.117
Industrials 21.640 21.435
Consumer Cyclical 16.730 15.142
Healthcare 11.640 11.302
Basic Materials 9.650 6.454
Consumer Defensive 5.230 5.613
Technology 3.190 15.981
Financial Services 1.230 11.917
Communication Services 0.190 4.502

Region Allocation

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

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 8.07 42.39 +1.31%
  Babcock International GB0009697037 4.85 499.00 +0.89%
  Currys GB00B4Y7R145 4.57 93.50 +0.32%
  Atalaya Mining CY0106002112 4.15 4.000 0.00%
It0005241762 IT0005241762 3.64 - -
  BW Offshore BMG1738J1247 3.27 28.20 +2.55%
  CK Hutchison KYG217651051 3.05 41.65 +0.48%
  Fresenius SE DE0005785604 3.00 33.4500 +0.75%
  AcadeMedia SE0007897079 2.82 66.30 -1.78%
  Danieli & C RSP IT0000076486 2.72 18.80 +0.97%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 49.01M 16.70 13.63 -
  ES0124037021 127.03M 17.24 - -
  ES0124037039 608.73M - - -
  Cobas Seleccion FI 48.24M 16.97 13.91 -
  ES0119199026 104.81M 17.89 - -
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