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Cobas Grandes Compañías C FI (0P00019W2P)

Madrid

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148.488 +0.732 +0.50%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113728002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54M

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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 %	Short %
Cash	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.479	17.521
Price to Book	0.661	2.692
Price to Sales	0.498	2.000
Price to Cash Flow	3.792	11.343
Dividend Yield	4.626	2.153
5 Years Earnings Growth	15.012	10.734

Sector Allocation

Name	Net %	Category Average
Energy	23.970	6.449
Healthcare	21.890	13.100
Industrials	16.160	17.862
Consumer Cyclical	14.600	10.507
Basic Materials	8.910	7.399
Technology	4.440	21.987
Financial Services	3.450	13.341
Real Estate	3.310	4.059
Communication Services	3.270	6.648

Region Allocation

Equities

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	7.09	57.50	+0.61%
Teva ADR	US8816242098	5.34	28.22	+1.38%
Bayer	DE000BAY0017	4.92	33.58	-1.97%
Grifols Pref	ES0171996095	4.88	7.625	+2.07%
Repsol	ES0173516115	4.22	16.275	-0.67%
Viatris	US92556V1061	4.07	10.74	-0.97%
Golar	BMG9456A1009	3.90	38.83	+1.62%
Atalaya Mining	CY0106002112	3.84	8.700	+4.82%
Affiliated Managers	US0082521081	3.37	272.11	+0.21%
BW Offshore	BMG1738J1247	3.27	37.85	+1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	81.32M	22.09	18.51	-
Cobas Seleccion FI	56.21M	21.83	18.21	-
ES0124037013	82.14M	21.58	17.91	-
ES0124037039	884.48M	22.35	-	-
ES0119199034	588.84M	17.60	-	-

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