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Cobas Lux Sicav - Cobas International Fund-p Acc Eur (0P0001A94B)

Luxembourg

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110.940 -0.580 -0.52%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.76M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1598719752

Asset Class: Equity

General
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0P0001A94B Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas LUX SICAV - Cobas International Fund-P Acc E (0P0001A94B) fund. Our Cobas LUX SICAV - Cobas International Fund-P Acc E 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	2.300	2.310	0.010
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.930	15.265
Price to Book	0.737	1.950
Price to Sales	0.425	1.254
Price to Cash Flow	2.836	8.705
Dividend Yield	2.407	2.078
5 Years Earnings Growth	15.950	13.172

Sector Allocation

Name	Net %	Category Average
Energy	32.950	6.653
Industrials	21.440	20.935
Consumer Cyclical	20.960	15.140
Healthcare	7.910	11.581
Basic Materials	7.740	6.410
Consumer Defensive	4.890	5.692
Technology	2.410	16.254
Financial Services	1.690	11.607

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	7.14	36.46	+2.53%
Currys	GB00B4Y7R145	5.19	82.45	-1.20%
Babcock International	GB0009697037	4.54	470.00	+0.86%
Danieli & C RSP	IT0000076486	3.69	18.08	-1.20%
Atalaya Mining	CY0106002112	3.49	4.500	+2.27%
Wilh Wilhelmsen Holding A	NO0010571698	2.72	418.50	+2.95%
BW Offshore	BMG1738J1247	2.60	31.60	+0.32%
Maire	IT0004931058	2.49	6.935	+0.43%
BW Energy	BMG0702P1086	2.46	23.10	+0.65%
Cir	IT0005241762	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	4.14B	2.07	-0.20	3.52
Ruffer SICAV Ruffer Total Return Ie	4.14B	1.67	-0.72	2.99
LU2252564898	4.14B	1.70	-0.69	-
R Total Return Intl C EUR Capitalis	4.14B	1.92	-0.40	3.32
R Total Return Intl C EUR Distribut	4.14B	1.92	-0.40	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	110.940	-0.580	-0.52%