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Cobas Mixto Global Pp (0P0001BICI)

Madrid

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118.691 -0.077 -0.06%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.7M

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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 %
Cash	1.120	1.120
Shares	73.000	73.000
Bonds	25.870	25.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.684	15.375
Price to Book	0.739	2.175
Price to Sales	0.461	1.612
Price to Cash Flow	3.141	9.480
Dividend Yield	3.580	2.932
5 Years Earnings Growth	14.345	10.581

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	13.135
Energy	24.960	5.379
Consumer Cyclical	15.610	12.287
Basic Materials	12.590	7.098
Healthcare	11.730	9.605
Consumer Defensive	3.870	7.125
Technology	2.520	18.240
Financial Services	1.690	16.536
Communication Services	1.040	6.457
Real Estate	1.000	2.247

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	94.550	0.00%
Spain (Kingdom of)	ES0L02504113	5.56	-	-
Spain (Kingdom of)	ES0L02507041	4.47	-	-
Atalaya Mining	CY0106002112	3.66	4.300	-2.71%
Golar	BMG9456A1009	3.26	37.45	-1.78%
International Petroleum Corp	NO0012423476	3.24	-	-
Currys	GB00B4Y7R145	3.14	99.60	-0.80%
Babcock International	GB0009697037	2.94	740.50	+0.14%
CK Hutchison	KYG217651051	2.31	42.15	+0.60%
Golar LNG Limited	NO0011123432	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	51.44M	2.47	10.38	-
ES0124037021	70.85M	2.59	10.94	-
ES0124037039	662.98M	2.66	-	-
Cobas Seleccion FI	37.73M	2.53	10.66	-
ES0119199018	68.72M	0.68	9.72	-

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