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Cobas Iberia C Fi (0P00019W2Q)

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142.106 -0.080    -0.06%
24/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.39M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0119184002 
Asset Class:  Equity
Cobas Iberia FI 142.106 -0.080 -0.06%

0P00019W2Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Iberia FI (0P00019W2Q) fund. Our Cobas Iberia 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 1.420 1.420 0.000
Stocks 68.740 68.740 0.000
Other 29.840 29.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.091 10.733
Price to Book 0.940 1.271
Price to Sales 0.355 0.815
Price to Cash Flow 4.762 4.933
Dividend Yield 6.725 4.379
5 Years Earnings Growth 17.863 12.346

Sector Allocation

Name  Net % Category Average
Basic Materials 33.320 7.694
Industrials 30.780 17.998
Healthcare 14.510 4.433
Financial Services 6.760 23.088
Consumer Cyclical 5.430 16.604
Communication Services 4.970 5.274
Real Estate 4.220 7.325

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Atalaya Mining CY0106002112 10.04 5.050 +2.23%
  Tecnicas Reunidas ES0178165017 8.59 13.000 +2.77%
  Elecnor ES0129743318 7.83 20.850 -1.42%
  Almirall ES0157097017 5.76 9.830 +0.77%
  Construcciones y Auxiliar ES0121975009 4.75 33.900 +0.74%
  Grupo Catalana Occidente ES0116920333 4.65 37.650 -0.79%
  Miquel Cost. ES0164180012 4.64 12.900 -0.77%
  Semapa PTSEM0AM0004 4.53 16.10 -0.25%
  Grifols Pref ES0171996095 4.22 6.595 +0.23%
  Ibersol PTIBS0AM0008 3.74 7.46 +0.54%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 43.23M 11.30 13.76 -
  ES0124037021 237.73M 11.49 - -
  Cobas Seleccion FI 52.36M 11.40 14.05 -
  ES0119199026 168.31M 11.59 - -
  Cobas Internacional FI 83.24M 11.50 14.78 -
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