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Cobas Grandes Compañías C Fi (0P00019W2P)

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115.165 +0.210    +0.19%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.35M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0113728002 
Asset Class:  Equity
Cobas Grandes Compañías FI 115.165 +0.210 +0.19%

0P00019W2P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Grandes Compañías FI (0P00019W2P) fund. Our Cobas Grandes Compañías FI 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 4.210 4.210 0.000
Stocks 95.790 95.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.946 17.023
Price to Book 0.689 2.572
Price to Sales 0.591 1.854
Price to Cash Flow 3.865 11.231
Dividend Yield 3.574 2.183
5 Years Earnings Growth 13.988 12.752

Sector Allocation

Name  Net % Category Average
Healthcare 25.910 13.735
Consumer Cyclical 16.600 11.219
Energy 16.390 6.462
Industrials 15.890 16.861
Basic Materials 12.450 8.325
Communication Services 4.490 6.430
Financial Services 3.150 13.017
Consumer Defensive 2.840 7.832
Technology 2.290 20.539

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 8.10 36.92 +0.16%
  CK Hutchison KYG217651051 5.84 39.90 -0.87%
  Atalaya Mining CY0106002112 5.24 4.260 -0.47%
  Fresenius SE DE0005785604 4.94 33.310 +1.59%
  Teva ADR US8816242098 4.74 17.12 +0.23%
  Grifols Pref ES0171996095 4.18 8.240 +4.04%
  Bayer DE000BAY0017 3.81 19.80 +1.43%
  Viatris US92556V1061 3.60 13.37 +0.91%
  Organon Co US68622V1061 3.55 15.28 +2.62%
  Renault FR0000131906 3.51 40.31 -0.59%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037021 127.01M 15.55 - -
  ES0124037039 586.62M - - -
  Cobas Seleccion FI 50.99M 15.30 11.33 -
  ES0124037013 47.96M 15.06 11.04 -
  ES0119199026 104.95M 15.11 - -
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