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Cobas Renta Fi (0P00019W2S)

Madrid

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119.858 -0.016 -0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119207001

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.21M

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0P00019W2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas Renta FI (0P00019W2S) fund. Our Cobas Renta FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.870	24.870
Shares	14.880	14.880
Bonds	60.250	60.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.921	15.716
Price to Book	0.751	2.223
Price to Sales	0.499	1.569
Price to Cash Flow	3.392	9.425
Dividend Yield	2.407	2.974
5 Years Earnings Growth	18.554	9.743

Sector Allocation

Name	Net %	Category Average
Industrials	27.660	15.092
Energy	26.800	3.765
Healthcare	25.810	12.515
Basic Materials	10.420	6.115
Consumer Cyclical	7.190	10.217
Communication Services	2.120	6.429

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E170	11.46	-	-
Germany (Federal Republic Of)	DE000BU0E188	10.67	-	-
Germany (Federal Republic Of)	DE000BU0E147	9.60	-	-
Germany (Federal Republic Of)	DE000BU0E162	9.57	-	-
Germany (Federal Republic Of)	DE000BU0E196	8.37	-	-
Germany (Federal Republic Of)	DE000BU0E139	8.09	-	-
Germany (Federal Republic Of)	DE000BU0E154	6.71	-	-
Spain 0 31-Jan-2028	ES0000012I08	3.69	96.170	+1.36%
EnQuest PLC	-	3.16	-	-
Golar LNG Limited	NO0011123432	2.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Cobas Seleccion FI	39.74M	8.49	10.70	-
ES0124037013	58.15M	8.38	10.42	-
ES0124037021	79.2M	8.60	10.98	-
ES0124037039	767.86M	8.72	-	-
Cobas Internacional FI	90.86M	5.42	9.99	-

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Recent Quotes

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Cobas Renta FI	119.858	-0.016	-0.01%
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