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Cobas Mixto Global Pp (0P0001BICI)

Madrid

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142.853 -0.543 -0.38%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.52M

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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	14.780	14.780	0.000
Shares	85.220	85.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.922	16.010
Price to Book	0.784	2.283
Price to Sales	0.467	1.674
Price to Cash Flow	3.366	9.709
Dividend Yield	4.683	2.816
5 Years Earnings Growth	18.286	10.077

Sector Allocation

Name	Net %	Category Average
Energy	26.530	5.242
Industrials	23.800	13.269
Consumer Cyclical	16.760	11.647
Basic Materials	12.660	7.083
Healthcare	11.420	9.129
Consumer Defensive	2.840	6.871
Technology	2.610	19.284
Real Estate	1.430	1.786
Communication Services	1.110	6.942
Financial Services	0.860	16.982

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atalaya Mining	CY0106002112	4.24	7.400	+0.68%
Golar	BMG9456A1009	3.84	38.39	+0.84%
CK Hutchison	KYG217651051	3.25	51.85	+1.27%
Danieli & C RSP	IT0000076486	3.20	34.10	+2.16%
Currys	GB00B4Y7R145	2.53	142.50	-0.90%
BW Energy	BMG0702P1086	2.22	38.45	+3.22%
Teva ADR	US8816242098	2.20	19.42	+0.57%
Tecnicas Reunidas	ES0178165017	2.16	30.960	+0.98%
BW Offshore	BMG1738J1247	2.14	35.05	+0.57%
Bayer	DE000BAY0017	2.13	27.43	+2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	78.52M	19.58	22.32	-
ES0124037039	864.66M	19.81	-	-
Cobas Seleccion FI	47.98M	19.36	22.01	-
ES0124037013	77.87M	19.13	21.70	-
ES0119199034	565.03M	15.41	-	-

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