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Cobas Lux Sicav - Cobas Large Cap Fund-p Acc Eur (0P0001A94F)

Luxembourg

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165.820 +0.650 +0.39%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598720172

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.42M

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0P0001A94F Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (0P0001A94F) fund. Our Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR 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	2.530	2.530	0.000
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.843	17.128
Price to Book	0.686	2.589
Price to Sales	0.485	1.933
Price to Cash Flow	3.591	11.111
Dividend Yield	3.510	2.213
5 Years Earnings Growth	10.270	11.369

Sector Allocation

Name	Net %	Category Average
Healthcare	25.570	13.454
Consumer Cyclical	17.920	10.608
Energy	16.810	6.402
Industrials	15.210	17.339
Basic Materials	12.090	7.890
Communication Services	4.300	6.588
Financial Services	3.230	13.360
Consumer Defensive	2.800	8.149
Technology	2.070	20.929

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	8.13	41.19	-0.56%
CK Hutchison	KYG217651051	5.96	48.30	-0.82%
Atalaya Mining	CY0106002112	5.48	5.450	-1.80%
Fresenius SE	DE0005785604	5.17	42.6800	+0.21%
Teva ADR	US8816242098	4.94	16.76	0.00%
Grifols Pref	ES0171996095	4.33	7.610	-0.07%
Viatris	US92556V1061	3.81	8.93	-0.89%
Renault	FR0000131906	3.81	39.13	-2.39%
Organon Co	US68622V1061	3.58	9.68	-1.83%
Porsche	DE000PAH0038	3.35	33.69	-1.46%

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 -.	165.820	+0.650	+0.39%
Perpetual WFS-Per.	8.102	-0.037	-0.45%
PIMCO Income Adm	10.75	-0.02	-0.19%