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

Luxembourg

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177.370 -1.100 -0.62%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1598720172

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.843	17.626
Price to Book	0.686	2.669
Price to Sales	0.485	1.980
Price to Cash Flow	3.591	11.254
Dividend Yield	3.510	2.154
5 Years Earnings Growth	10.270	10.756

Sector Allocation

Name	Net %	Category Average
Healthcare	25.570	13.089
Consumer Cyclical	17.920	10.654
Energy	16.810	6.341
Industrials	15.210	17.588
Basic Materials	12.090	7.452
Communication Services	4.300	6.766
Financial Services	3.230	13.469
Consumer Defensive	2.800	7.884
Technology	2.070	21.732

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	38.37	+0.77%
CK Hutchison	KYG217651051	5.96	51.20	+1.59%
Atalaya Mining	CY0106002112	5.48	7.400	+0.68%
Fresenius SE	DE0005785604	5.17	48.010	+0.78%
Teva ADR	US8816242098	4.94	19.30	-0.05%
Grifols Pref	ES0171996095	4.33	8.220	-0.78%
Viatris	US92556V1061	3.81	10.16	-0.10%
Renault	FR0000131906	3.81	34.68	+0.84%
Organon Co	US68622V1061	3.58	9.27	-0.13%
Porsche	DE000PAH0038	3.35	34.340	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	987.63M	18.75	17.49	-
LU1372006947	220.54M	18.90	21.82	-
Argos Funds Argonaut Fund B EUR Cap	156.03M	9.29	3.23	6.01
Argos Funds Argonaut Fund D EUR	156.03M	8.65	2.42	5.26
Argos Funds Argonaut A EUR	156.03M	9.06	2.94	5.74

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