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Cobas Grandes Compañías C Fi (0P00019W2P)

Madrid

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120.258 -0.447 -0.37%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113728002

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.08M

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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	17.059
Price to Book	0.614	2.611
Price to Sales	0.440	1.909
Price to Cash Flow	3.572	11.346
Dividend Yield	4.395	2.179
5 Years Earnings Growth	11.832	12.403

Sector Allocation

Name	Net %	Category Average
Healthcare	22.460	13.436
Industrials	19.060	16.968
Consumer Cyclical	18.340	10.892
Energy	16.380	6.181
Basic Materials	13.020	7.881
Communication Services	3.100	6.671
Financial Services	3.020	13.101
Real Estate	2.510	4.114
Technology	2.120	20.913

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	43.85	-1.02%
Grifols Pref	ES0171996095	5.81	6.245	-4.95%
Atalaya Mining	CY0106002112	3.98	3.820	-2.55%
ICL Israel Chemicals	IL0002810146	3.94	2,107	-0.66%
Teva ADR	US8816242098	3.88	14.85	-2.88%
Golar	BMG9456A1009	3.84	33.77	-8.98%
Bayer	DE000BAY0017	3.82	19.97	-6.11%
BW Offshore	BMG1738J1247	3.58	27.20	-6.69%
Renault	FR0000131906	3.56	42.67	-6.30%
Fresenius SE	DE0005785604	3.50	38.425	-3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	76.42M	3.44	14.63	-
ES0124037039	716.33M	3.48	-	-
Cobas Seleccion FI	43.61M	3.40	14.33	-
ES0124037013	54.24M	3.35	14.05	-
ES0119199034	479.32M	1.73	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cobas Grandes Com.	120.258	-0.447	-0.37%
AB Tax-Aware Shor.	25.12	+0.07	+0.28%
SURA Diversificad.	1.495	+0.005	+0.31%
GBP/SEK	12.9185	+0.1306	+1.02%
Fondo Técnico Act.	0.046	0.000	0.46%
Tata Balanced Adv.	19.511	-0.037	-0.19%