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Cobas Value Sicav (0P0000298Q)

Madrid

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1.745 +0.014 +0.79%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155441035

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.91M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.007	15.277
Price to Book	0.877	2.117
Price to Sales	0.650	1.577
Price to Cash Flow	3.633	8.742
Dividend Yield	3.115	2.578
5 Years Earnings Growth	24.385	12.252

Sector Allocation

Equities

Name	Net %	Category Average
Energy	29.150	6.038
Industrials	26.740	12.702
Healthcare	16.720	11.154
Consumer Cyclical	12.140	12.741
Basic Materials	11.310	6.354
Consumer Defensive	3.930	6.655

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iones\|resto Renta Variable Exterior	-	24.87	-	-
Golar	BMG9456A1009	7.27	40.31	+0.35%
Iones\|resto Renta Variable Interior	-	6.08	-	-
Atalaya Mining	CY0106002112	4.57	4.460	+4.21%
Babcock International	GB0009697037	4.41	806.50	+1.51%
Currys	GB00B4Y7R145	4.11	105.60	+2.23%
Iones\|Cofide	IT0005241762	3.44	-	-
BW Offshore	BMG1738J1247	2.97	28.30	0.00%
CK Hutchison	KYG217651051	2.66	43.25	+0.70%
Fresenius SE	DE0005785604	2.63	39.850	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-5.91	14.88	10.43
CURRELOS DE INVERSIONES SICAV SA	82.24M	1.01	4.78	3.32
INVERSIONESNANCIERAS JUPEDAL	75.83M	1.77	4.34	1.77
PROFUNDIZA INVESTMENT	73.67M	0.14	2.67	2.09
WAWY REEF	58.9M	3.53	6.13	3.20

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