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Cobas Lux Sicav - Cobas Large Cap Fund-p Acc Eur (0P0001A94F)

Luxembourg

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147.290 -3.470 -2.30%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.55M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1598720172

Asset Class: Equity

General
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0P0001A94F Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (0P0001A94F) fund. Our Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR 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	2.530	2.530	0.000
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.843	17.021
Price to Book	0.686	2.561
Price to Sales	0.485	1.860
Price to Cash Flow	3.591	11.186
Dividend Yield	3.510	2.192
5 Years Earnings Growth	10.270	12.935

Sector Allocation

Name	Net %	Category Average
Healthcare	25.570	13.868
Consumer Cyclical	17.920	11.066
Energy	16.810	6.730
Industrials	15.210	16.722
Basic Materials	12.090	8.449
Communication Services	4.300	6.446
Financial Services	3.230	13.036
Consumer Defensive	2.800	7.838
Technology	2.070	20.374

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	8.13	34.88	-4.31%
CK Hutchison	KYG217651051	5.96	39.65	-0.88%
Atalaya Mining	CY0106002112	5.48	4.000	-5.21%
Fresenius SE	DE0005785604	5.17	32.8100	-1.06%
Teva ADR	US8816242098	4.94	16.94	-0.99%
Grifols Pref	ES0171996095	4.33	8.790	+2.57%
Viatris	US92556V1061	3.81	13.00	+0.54%
Renault	FR0000131906	3.81	40.46	-1.08%
Organon Co	US68622V1061	3.58	15.61	+0.19%
Porsche	DE000PAH0038	3.35	34.39	-6.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C EUR Distribut	4.07B	0.45	-1.38	3.08
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	147.290	-3.470	-2.30%