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Cobas Internacional C Fi (0P00019W2R)

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124.110 +1.040    +0.84%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0119199000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.11M
Cobas Internacional FI 124.110 +1.040 +0.84%

0P00019W2R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Internacional FI (0P00019W2R) fund. Our Cobas Internacional 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 2.750 2.750 0.000
Shares 93.600 93.600 0.000
Bonds 3.640 3.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.667 15.177
Price to Book 0.812 1.957
Price to Sales 0.599 1.258
Price to Cash Flow 3.126 8.714
Dividend Yield 3.575 2.084
5 Years Earnings Growth 18.010 12.983

Sector Allocation

Name  Net % Category Average
Energy 30.490 6.690
Industrials 21.640 20.968
Consumer Cyclical 16.730 15.324
Healthcare 11.640 11.684
Basic Materials 9.650 6.475
Consumer Defensive 5.230 5.649
Technology 3.190 16.024
Financial Services 1.230 11.604
Communication Services 0.190 4.425

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 8.07 36.45 -4.33%
  Babcock International GB0009697037 4.85 499.20 -0.85%
  Currys GB00B4Y7R145 4.57 78.40 -2.73%
  Atalaya Mining CY0106002112 4.15 4.220 -4.95%
It0005241762 IT0005241762 3.64 - -
  BW Offshore BMG1738J1247 3.27 30.40 -0.98%
  CK Hutchison KYG217651051 3.05 40.00 -0.74%
  Fresenius SE DE0005785604 3.00 33.1600 -1.01%
  AcadeMedia SE0007897079 2.82 63.40 -2.61%
  Danieli & C RSP IT0000076486 2.72 18.92 -2.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037021 589.29M 16.81 - -
  ES0124037039 589.29M - - -
  Cobas Seleccion FI 589.29M 16.56 11.73 -
  ES0124037013 589.29M 16.32 11.45 -
  ES0119199026 106.4M 16.51 - -
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