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Cobas Selección A Fi (0P0001LFVP)

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118.062 +0.590    +0.51%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0124037039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 585.25M
Cobas Seleccion A FI 118.062 +0.590 +0.51%

0P0001LFVP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Seleccion A FI (0P0001LFVP) fund. Our Cobas Seleccion 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 2.590 2.590 0.000
Shares 94.260 94.260 0.000
Bonds 3.160 3.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.965 14.960
Price to Book 0.844 1.946
Price to Sales 0.570 1.250
Price to Cash Flow 3.286 8.608
Dividend Yield 3.620 2.094
5 Years Earnings Growth 19.162 12.876

Sector Allocation

Name  Net % Category Average
Energy 26.400 6.793
Industrials 24.230 20.954
Consumer Cyclical 14.990 15.373
Healthcare 12.850 11.551
Basic Materials 11.210 6.524
Consumer Defensive 4.550 5.611
Technology 2.760 16.002
Financial Services 1.950 11.707
Communication Services 1.080 4.405

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 7.01 36.86 +2.45%
  Atalaya Mining CY0106002112 4.50 4.260 -0.47%
  Babcock International GB0009697037 4.23 526.50 +0.77%
  Currys GB00B4Y7R145 3.98 78.00 +1.89%
It0005241762 IT0005241762 3.16 - -
  BW Offshore BMG1738J1247 2.86 28.75 +1.59%
  CK Hutchison KYG217651051 2.66 39.90 -0.87%
  Fresenius SE DE0005785604 2.61 33.180 +1.19%
  Tecnicas Reunidas ES0178165017 2.49 10.880 -1.45%
  AcadeMedia SE0007897079 2.46 62.20 +1.97%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 47.73M 15.06 11.04 -
  ES0124037021 127.55M 15.55 - -
  Cobas Seleccion FI 50.94M 15.30 11.33 -
  ES0119199018 68.04M 14.62 11.04 -
  ES0119199026 104.92M 15.11 - -
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