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Cobas Value SICAV (0P0000298Q)

Madrid

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2.143 -0.016 -0.75%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0155441035

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.47M

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0P0000298Q Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSION GLOBAL 2001 SICAV SA (0P0000298Q) fund. Our INVERSION GLOBAL 2001 SICAV SA 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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.002	15.302
Price to Book	0.797	2.138
Price to Sales	0.443	1.594
Price to Cash Flow	3.018	8.813
Dividend Yield	3.476	2.577
5 Years Earnings Growth	18.132	12.218

Sector Allocation

Name	Net %	Category Average
Energy	29.580	5.397
Industrials	25.780	12.497
Healthcare	16.110	11.046
Consumer Cyclical	12.750	12.811
Basic Materials	11.680	6.168
Consumer Defensive	4.100	6.685

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iones\|resto Renta Variable Exterior	-	25.86	-	-
Atalaya Mining	CY0106002112	4.87	7.850	-0.63%
Golar	BMG9456A1009	4.41	39.05	+1.64%
Iones\|resto Renta Variable Interior	-	4.19	-	-
Currys	GB00B4Y7R145	4.18	130.40	+1.40%
Babcock International	GB0009697037	3.91	1,194.00	+0.67%
CK Hutchison	KYG217651051	3.07	53.05	+0.28%
Danieli & C RSP	IT0000076486	2.72	32.62	+0.99%
AcadeMedia	SE0007897079	2.69	103.00	-0.96%
BW Offshore	BMG1738J1247	2.69	35.35	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.53B	1.69	21.88	11.67
CURRELOS DE INVERSIONES SICAV SA	89.28M	7.26	8.56	4.03
INVERSIONESNANCIERAS JUPEDAL	81.26M	7.82	7.96	2.64
PROFUNDIZA INVESTMENT	75.96M	6.78	7.40	2.99
WAWY REEF	69.49M	16.12	11.39	4.72

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