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Cobas Grandes Compañías C Fi (0P00019W2P)

Madrid

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114.905 +1.241 +1.09%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113728002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54M

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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	16.915
Price to Book	0.614	2.556
Price to Sales	0.440	1.894
Price to Cash Flow	3.572	11.183
Dividend Yield	4.395	2.215
5 Years Earnings Growth	11.832	11.576

Sector Allocation

Name	Net %	Category Average
Healthcare	22.460	13.596
Industrials	19.060	16.896
Consumer Cyclical	18.340	10.544
Energy	16.380	6.437
Basic Materials	13.020	7.901
Communication Services	3.100	6.617
Financial Services	3.020	13.279
Real Estate	2.510	4.215
Technology	2.120	20.983

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	43.25	+0.70%
Grifols Pref	ES0171996095	5.81	6.370	-0.62%
Atalaya Mining	CY0106002112	3.98	4.460	+4.21%
ICL Israel Chemicals	IL0002810146	3.94	2,406	-0.54%
Teva ADR	US8816242098	3.88	14.87	+1.02%
Golar	BMG9456A1009	3.84	40.31	+0.35%
Bayer	DE000BAY0017	3.82	22.99	+2.27%
BW Offshore	BMG1738J1247	3.58	28.30	0.00%
Renault	FR0000131906	3.56	46.79	-0.28%
Fresenius SE	DE0005785604	3.50	39.850	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	711.99M	2.47	10.38	-
ES0124037021	711.99M	2.59	10.94	-
ES0124037039	711.99M	2.66	-	-
Cobas Seleccion FI	711.99M	2.53	10.66	-
ES0119199026	448.6M	0.80	10.28	-

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