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Cobas Lux Sicav - Cobas International Fund-p Acc Eur (0P0001A94B)

Luxembourg

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119.590 -0.420 -0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598719752

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.32M

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0P0001A94B Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas LUX SICAV - Cobas International Fund-P Acc E (0P0001A94B) fund. Our Cobas LUX SICAV - Cobas International Fund-P Acc E 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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.481	14.740
Price to Book	0.614	1.889
Price to Sales	0.439	1.233
Price to Cash Flow	3.567	8.431
Dividend Yield	4.402	2.137
5 Years Earnings Growth	11.815	11.418

Sector Allocation

Name	Net %	Category Average
Healthcare	22.440	11.460
Industrials	19.030	21.223
Consumer Cyclical	18.390	14.674
Energy	16.370	5.933
Basic Materials	13.020	6.151
Communication Services	3.110	4.688
Financial Services	3.030	12.382
Real Estate	2.510	4.394
Technology	2.120	16.076

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.52	44.60	+1.02%
Grifols Pref	ES0171996095	5.85	6.330	-0.94%
Atalaya Mining	CY0106002112	4.01	4.920	+1.65%
ICL Israel Chemicals	IL0002810146	3.97	2,429	-1.42%
Teva ADR	US8816242098	3.91	16.93	-6.31%
Golar	BMG9456A1009	3.86	37.87	-1.30%
Bayer	DE000BAY0017	3.86	24.05	+2.69%
BW Offshore	BMG1738J1247	3.64	31.40	+5.55%
Renault	FR0000131906	3.61	47.66	+2.17%
Fresenius SE	DE0005785604	3.53	43.1600	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	787.6M	4.63	8.03	-
Argos Funds Argonaut Fund B EUR Cap	147.48M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	147.48M	-0.80	-5.18	4.55
Argos Funds Argonaut A EUR	147.48M	-0.64	-4.70	5.03
Argos Funds Argonaut E EUR	147.48M	-0.64	-4.70	5.02

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