Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
Close

Cobas Selección D Fi (0P0001LFVR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
186.106 +0.440    +0.24%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 460.8M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0124037013 
Asset Class:  Equity
Cobas Selecciֳ³n D FI 186.106 +0.440 +0.24%

0P0001LFVR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Selecciֳ³n D FI (0P0001LFVR) fund. Our Cobas Selecciֳ³n D FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.000 1.000 0.000
Shares 99.000 99.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.633 15.042
Price to Book 0.752 1.880
Price to Sales 0.393 1.191
Price to Cash Flow 3.995 8.191
Dividend Yield 3.279 2.119
5 Years Earnings Growth 8.823 12.822

Sector Allocation

Name  Net % Category Average
Industrials 31.850 21.410
Energy 26.430 7.046
Consumer Cyclical 14.370 15.260
Basic Materials 11.430 6.344
Healthcare 10.580 11.118
Consumer Defensive 3.340 5.643
Financial Services 2.000 11.445

Region Allocation

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

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
Resto - 30.84 - -
  Golar BMG9456A1009 7.10 26.90 -0.15%
  Babcock International GB0009697037 4.90 527.68 -0.63%
  Atalaya Mining CY0106002112 3.99 5.650 +7.62%
Cir Im R - 3.56 - -
  Currys GB00B4Y7R145 3.24 70.95 +0.57%
  Danieli & C RSP IT0000076486 3.23 25.15 +0.40%
  BW Energy BMG0702P1086 2.39 28.70 +1.23%
  Tecnicas Reunidas ES0178165017 2.38 10.730 +1.61%
  BW Offshore BMG1738J1247 2.33 28.05 +1.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037021 460.8M 11.49 - -
  Cobas Seleccion FI 460.8M 11.40 14.05 -
  ES0119199026 317.18M 11.59 - -
  Cobas Internacional FI 317.18M 11.50 14.78 -
  ES0119199018 317.18M 11.40 14.48 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001LFVR Comments

Write your thoughts about Cobas Selección D Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email