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

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135.570 +0.110    +0.08%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1598719752 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.89M
Cobas LUX SICAV - Cobas International Fund-P Acc E 135.570 +0.110 +0.08%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.481 15.021
Price to Book 0.614 1.954
Price to Sales 0.439 1.313
Price to Cash Flow 3.567 8.600
Dividend Yield 4.402 2.081
5 Years Earnings Growth 11.815 11.185

Sector Allocation

Name  Net % Category Average
Healthcare 22.440 11.423
Industrials 19.030 21.782
Consumer Cyclical 18.390 14.579
Energy 16.370 5.525
Basic Materials 13.020 6.005
Communication Services 3.110 4.659
Financial Services 3.030 13.041
Real Estate 2.510 4.101
Technology 2.120 15.731

Region Allocation

  • 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 51.35 -0.29%
  Grifols Pref ES0171996095 5.85 8.455 -1.00%
  Atalaya Mining CY0106002112 4.01 6.200 +1.64%
  ICL Israel Chemicals IL0002810146 3.97 2,170 +0.56%
  Teva ADR US8816242098 3.91 18.38 +1.88%
  Golar BMG9456A1009 3.86 43.82 -2.34%
  Bayer DE000BAY0017 3.86 28.06 +0.47%
  BW Offshore BMG1738J1247 3.64 37.55 +0.13%
  Renault FR0000131906 3.61 33.60 -0.83%
  Fresenius SE DE0005785604 3.53 46.4100 +0.11%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1330191385 931.78M 15.45 12.80 -
  LU1372006947 207.71M 12.66 15.48 -
  Argos Funds Argonaut Fund B EUR Cap 158.81M 9.86 -0.88 6.10
  Argos Funds Argonaut Fund D EUR 158.81M 9.35 -1.65 5.35
  Argos Funds Argonaut A EUR 158.81M 9.67 -1.16 5.83
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