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Cobas Lux Sicav - Cobas Selection Fund Class P Acc Eur (0P0001AF4X)

Luxembourg

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27,133.320 +140.620 +0.52%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1372006947

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.73M

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0P0001AF4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas LUX SICAV - Cobas Selection Fund Class P Acc (0P0001AF4X) fund. Our Cobas LUX SICAV - Cobas Selection Fund Class P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.310	2.310
Shares	95.550	95.550
Bonds	2.140	2.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.663	14.394
Price to Book	0.739	1.869
Price to Sales	0.464	1.279
Price to Cash Flow	3.150	8.385
Dividend Yield	3.610	2.129
5 Years Earnings Growth	14.290	11.476

Sector Allocation

Name	Net %	Category Average
Energy	25.040	5.559
Industrials	25.030	21.323
Consumer Cyclical	15.220	14.705
Basic Materials	12.630	6.259
Healthcare	11.750	11.260
Consumer Defensive	3.970	5.876
Technology	2.540	15.567
Financial Services	1.700	12.974
Communication Services	1.120	4.595
Real Estate	1.010	4.309

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atalaya Mining	CY0106002112	4.85	5.550	+5.71%
Golar	BMG9456A1009	4.37	41.42	-0.55%
Currys	GB00B4Y7R145	4.16	122.40	+1.83%
Babcock International	GB0009697037	3.90	1,137.00	-1.73%
CK Hutchison	KYG217651051	3.07	48.70	-0.61%
Danieli & C RSP	IT0000076486	2.72	25.10	+1.95%
AcadeMedia	SE0007897079	2.69	81.80	+1.24%
BW Offshore	BMG1738J1247	2.67	30.10	-2.75%
Tecnicas Reunidas	ES0178165017	2.45	19.320	+1.05%
Energean Oil Gas	GB00BG12Y042	2.21	900.00	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	848.59M	13.56	9.26	-
Argos Funds Argonaut Fund B EUR Cap	151.23M	6.63	-2.78	5.80
Argos Funds Argonaut Fund D EUR	151.23M	6.28	-3.54	5.05
Argos Funds Argonaut A EUR	151.23M	6.50	-3.06	5.53
Argos Funds Argonaut E EUR	151.23M	6.50	-3.06	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Cobas LUX SICAV -.	27,133.320	+140.620	+0.52%
Pioneer Disciplin.	19.91	+0.13	+0.66%
ANZ OA TAP-Arrows.	4.010	-0.001	-0.03%
Deutsche Quant Eq.	214.410	+1.550	+0.73%
CIMB-Principal LI.	13.210	-0.320	-2.37%
Franklin K2 Alter.	12.430	+0.010	+0.08%
Amundi Funds II .	71.910	+0.030	+0.04%
Reliance Equity O.	64.231	+0.197	+0.31%