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Cobas Iberia A Fi (0P0001LFVJ)

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114.447 -0.050    -0.05%
26/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0119184036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.32M
Cobas Iberia A FI 114.447 -0.050 -0.05%

0P0001LFVJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Iberia A FI (0P0001LFVJ) fund. Our Cobas Iberia A 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 2.670 2.670 0.000
Shares 97.330 97.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.022 10.919
Price to Book 1.087 1.282
Price to Sales 0.404 0.838
Price to Cash Flow 2.731 5.542
Dividend Yield 4.532 4.362
5 Years Earnings Growth 32.015 11.503

Sector Allocation

Name  Net % Category Average
Industrials 30.400 17.302
Basic Materials 27.720 7.654
Healthcare 11.610 4.637
Consumer Cyclical 9.450 15.808
Communication Services 5.890 5.722
Financial Services 5.800 21.641
Technology 4.160 5.764
Real Estate 3.930 7.513
Energy 1.030 3.806

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Tecnicas Reunidas ES0178165017 10.90 11.000 +0.55%
  Atalaya Mining CY0106002112 10.59 4.180 +4.50%
  Almirall ES0157097017 6.62 8.160 +0.12%
  Elecnor ES0129743318 6.44 15.920 +2.31%
  Vocento ES0114820113 4.96 0.622 +1.63%
  Grifols Pref ES0171996095 4.67 7.145 -0.69%
  Grupo Catalana Occidente ES0116920333 4.49 36.200 +0.14%
  Construcciones y Auxiliar ES0121975009 4.22 34.300 +0.44%
  Miquel Cost. ES0164180012 4.16 12.650 +0.40%
  Semapa PTSEM0AM0004 4.05 14.00 +1.60%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037039 614.9M - - -
  Cobas Seleccion FI 48.69M 16.97 13.91 -
  ES0124037013 49.52M 16.70 13.63 -
  ES0124037021 127.68M 17.24 - -
  ES0119199034 431.63M - - -
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