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Cobas Lux Sicav - Cobas Selection Fund Class P Acc Eur (0P0001AF4X)

Luxembourg

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23,580.280 -181.030 -0.76%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.88M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1372006947

Asset Class: Equity

General
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0P0001AF4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas LUX SICAV - Cobas Selection Fund Class P Acc (0P0001AF4X) fund. Our Cobas LUX SICAV - Cobas Selection Fund Class P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.750	1.750
Shares	94.800	94.800
Bonds	3.450	3.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.966	15.177
Price to Book	0.846	1.957
Price to Sales	0.573	1.258
Price to Cash Flow	3.290	8.714
Dividend Yield	3.607	2.084
5 Years Earnings Growth	19.175	12.983

Sector Allocation

Name	Net %	Category Average
Energy	26.680	6.690
Industrials	24.240	20.968
Consumer Cyclical	14.780	15.324
Healthcare	12.810	11.684
Basic Materials	11.230	6.475
Consumer Defensive	4.520	5.649
Technology	2.740	16.024
Financial Services	1.930	11.604
Communication Services	1.070	4.425

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	7.30	35.11	+0.66%
Atalaya Mining	CY0106002112	4.53	3.960	-1.00%
Babcock International	GB0009697037	4.28	510.00	-0.78%
Currys	GB00B4Y7R145	4.02	78.95	+2.20%
It0005241762	IT0005241762	3.45	-	-
BW Offshore	BMG1738J1247	2.88	30.80	+2.16%
CK Hutchison	KYG217651051	2.67	39.60	-1.00%
Fresenius SE	DE0005785604	2.63	32.770	-0.12%
Tecnicas Reunidas	ES0178165017	2.51	10.690	+1.04%
AcadeMedia	SE0007897079	2.48	63.10	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	4.07B	0.63	-1.18	3.28
Ruffer SICAV Ruffer Total Return Ie	4.07B	0.18	-1.70	2.75
LU2252564898	4.07B	0.22	-1.66	-
R Total Return Intl C EUR Capitalis	4.07B	0.45	-1.38	3.08
R Total Return Intl C EUR Distribut	4.07B	0.45	-1.38	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	23,580.280	-181.030	-0.76%