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Cobas Internacional C FI (0P00019W2R)

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155.768 -0.300    -0.19%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0119199000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.53M
Cobas Internacional FI 155.768 -0.300 -0.19%

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 2.140 2.140 0.000
Shares 95.630 95.630 0.000
Bonds 2.230 2.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.578 15.410
Price to Book 0.756 1.982
Price to Sales 0.481 1.373
Price to Cash Flow 3.252 10.003
Dividend Yield 4.897 2.246
5 Years Earnings Growth 18.590 11.131

Sector Allocation

Name  Net % Category Average
Energy 29.160 5.607
Industrials 23.190 22.165
Consumer Cyclical 17.520 14.572
Basic Materials 11.850 6.159
Healthcare 8.570 11.307
Consumer Defensive 3.350 5.731
Technology 3.080 15.619
Real Estate 1.690 4.078
Financial Services 1.010 12.938
Communication Services 0.580 4.536

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 5.13 38.37 +1.16%
  Atalaya Mining CY0106002112 4.73 7.700 -3.14%
  CK Hutchison KYG217651051 4.33 54.55 -0.91%
  Danieli & C RSP IT0000076486 4.31 33.04 -0.48%
  Currys GB00B4Y7R145 3.40 129.10 -1.15%
  BW Energy BMG0702P1086 2.98 39.45 -1.62%
  Teva ADR US8816242098 2.93 25.41 -0.51%
  BW Offshore BMG1738J1247 2.85 36.10 +0.84%
  Bayer DE000BAY0017 2.85 28.41 -5.11%
  Derichebourg FR0000053381 2.52 5.90 -0.84%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037021 81.22M 22.09 18.51 -
  Cobas Seleccion FI 52.19M 21.83 18.21 -
  ES0124037013 81.58M 21.58 17.91 -
  ES0124037039 888.38M 22.35 - -
  ES0119199034 590.87M 17.60 - -
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