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Cobas Mixto Global Pp (0P0001BICI)

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138.517 +0.361    +0.26%
18/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.92M
Cobas Mixto Global PP 138.517 +0.361 +0.26%

0P0001BICI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Mixto Global PP (0P0001BICI) fund. Our Cobas Mixto Global PP 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 1.120 1.120 0.000
Shares 73.000 73.000 0.000
Bonds 25.870 25.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.684 15.940
Price to Book 0.739 2.220
Price to Sales 0.461 1.645
Price to Cash Flow 3.141 9.557
Dividend Yield 3.580 2.871
5 Years Earnings Growth 14.345 9.992

Sector Allocation

Name  Net % Category Average
Industrials 25.000 13.375
Energy 24.960 5.304
Consumer Cyclical 15.610 11.804
Basic Materials 12.590 7.090
Healthcare 11.730 9.184
Consumer Defensive 3.870 7.040
Technology 2.520 19.052
Financial Services 1.690 16.808
Communication Services 1.040 6.851
Real Estate 1.000 1.820

Region Allocation

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

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2028 ES0000012I08 5.79 95.000 +0.03%
Spain (Kingdom of) ES0L02504113 5.56 - -
Spain (Kingdom of) ES0L02507041 4.47 - -
  Atalaya Mining CY0106002112 3.66 5.900 +0.85%
  Golar BMG9456A1009 3.26 41.24 -0.22%
International Petroleum Corp NO0012423476 3.24 - -
  Currys GB00B4Y7R145 3.14 109.36 -1.57%
  Babcock International GB0009697037 2.94 961.50 -0.77%
  CK Hutchison KYG217651051 2.31 51.25 -0.49%
Golar LNG Limited NO0011123432 2.24 - -

Top Equity Funds by Cobas Pensiones S.G.F.P., S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 65.84M 12.92 15.46 -
  ES0124037021 77.9M 13.25 16.05 -
  ES0124037039 824.86M 13.42 - -
  Cobas Seleccion FI 45.46M 13.08 15.75 -
  ES0119199026 87.94M 9.22 14.67 -
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