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Cobas Internacional D Fi (0P0001LFVO)

Madrid

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215.787 +0.628 +0.29%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119199018

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.46M

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0P0001LFVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas Internacional D FI (0P0001LFVO) fund. Our Cobas Internacional D 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	0.710	0.710
Shares	95.020	95.020
Bonds	4.270	4.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.462	14.127
Price to Book	0.724	1.848
Price to Sales	0.468	1.152
Price to Cash Flow	2.993	7.950
Dividend Yield	3.817	2.177
5 Years Earnings Growth	14.148	11.542

Sector Allocation

Name	Net %	Category Average
Energy	28.780	5.600
Industrials	22.910	21.340
Consumer Cyclical	17.500	14.828
Basic Materials	11.300	6.202
Healthcare	9.380	11.387
Consumer Defensive	4.560	5.848
Technology	2.860	15.364
Real Estate	1.150	4.352
Financial Services	1.040	12.915
Communication Services	0.510	4.604

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	5.02	41.92	+0.48%
Currys	GB00B4Y7R145	4.78	124.00	+2.06%
Babcock International	GB0009697037	4.46	1,048.00	+1.16%
Atalaya Mining	CY0106002112	4.46	5.100	-3.77%
CK Hutchison	KYG217651051	3.52	46.40	+0.76%
Danieli & C RSP	IT0000076486	3.12	26.70	+0.38%
AcadeMedia	SE0007897079	3.08	83.10	0.00%
BW Offshore	BMG1738J1247	3.05	32.00	-0.62%
Energean Oil Gas	GB00BG12Y042	2.49	886.00	-1.94%
Bayer	DE000BAY0017	2.47	27.76	+3.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	79.73M	9.24	11.20	-
ES0124037039	779.28M	9.35	-	-
Cobas Seleccion FI	43.18M	0.16	10.19	-
ES0124037013	59.01M	9.01	10.63	-
ES0119199026	85.6M	6.24	10.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cobas Internacion.	215.787	+0.628	+0.29%
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GBP/USD BMF	1,354.10	+4.00	+0.30%
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FUNDO DE INVESTIM.	364.350	+0.101	+0.03%