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Cobas Grandes Compañías C Fi (0P00019W2P)

Madrid

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124.434 -0.220 -0.18%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113728002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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0P00019W2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas Grandes Compañías FI (0P00019W2P) fund. Our Cobas Grandes Compañías FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.860	0.860
Shares	97.370	97.370
Bonds	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.487	16.839
Price to Book	0.614	2.553
Price to Sales	0.440	1.901
Price to Cash Flow	3.572	11.120
Dividend Yield	4.395	2.219
5 Years Earnings Growth	11.832	11.493

Sector Allocation

Name	Net %	Category Average
Healthcare	22.460	13.574
Industrials	19.060	17.090
Consumer Cyclical	18.340	10.635
Energy	16.380	6.499
Basic Materials	13.020	7.893
Communication Services	3.100	6.599
Financial Services	3.020	13.363
Real Estate	2.510	4.219
Technology	2.120	20.998

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.46	44.80	-0.67%
Grifols Pref	ES0171996095	5.81	7.215	0.00%
Atalaya Mining	CY0106002112	3.98	4.840	+4.31%
ICL Israel Chemicals	IL0002810146	3.94	2,280	-1.04%
Teva ADR	US8816242098	3.88	16.96	+0.12%
Golar	BMG9456A1009	3.84	37.73	+0.72%
Bayer	DE000BAY0017	3.82	24.48	+0.49%
BW Offshore	BMG1738J1247	3.58	31.80	-0.63%
Renault	FR0000131906	3.56	47.56	-1.23%
Fresenius SE	DE0005785604	3.50	43.150	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	750.63M	0.33	-	-
Cobas Seleccion FI	41.2M	0.16	10.19	-
ES0124037013	56.52M	0.08	9.91	-
ES0124037021	80.79M	0.25	10.47	-
Cobas Internacional FI	91.7M	-1.91	9.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cobas Grandes Com.	124.434	-0.220	-0.18%
azValor Iberia FI	177.342	+0.131	+0.07%
NN L Emerging Mar.	5,417.620	+2.650	+0.05%