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Cobas Internacional C Fi (0P00019W2R)

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124.805 +1.610    +1.31%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 82.39M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0119199000 
Asset Class:  Equity
Cobas Internacional FI 124.805 +1.610 +1.31%

0P00019W2R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Internacional FI (0P00019W2R) fund. Our Cobas Internacional 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 2.750 2.750 0.000
Stocks 93.600 93.600 0.000
Bonds 3.640 3.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.667 14.804
Price to Book 0.812 1.923
Price to Sales 0.599 1.271
Price to Cash Flow 3.126 8.563
Dividend Yield 3.575 2.102
5 Years Earnings Growth 18.010 12.669

Sector Allocation

Name  Net % Category Average
Energy 30.490 6.172
Industrials 21.640 21.463
Consumer Cyclical 16.730 15.207
Healthcare 11.640 11.329
Basic Materials 9.650 6.576
Consumer Defensive 5.230 5.503
Technology 3.190 15.927
Financial Services 1.230 12.031
Communication Services 0.190 4.397

Region Allocation

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

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 8.07 41.24 +12.46%
  Babcock International GB0009697037 4.85 520.90 -0.50%
  Currys GB00B4Y7R145 4.57 80.45 -0.56%
  Atalaya Mining CY0106002112 4.15 4.160 -0.48%
It0005241762 IT0005241762 3.64 - -
  BW Offshore BMG1738J1247 3.27 27.60 -0.72%
  CK Hutchison KYG217651051 3.05 40.05 +0.63%
  Fresenius SE DE0005785604 3.00 33.035 -0.97%
  AcadeMedia SE0007897079 2.82 60.70 -0.49%
  Danieli & C RSP IT0000076486 2.72 18.84 -1.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037021 128.07M 15.55 - -
  ES0124037039 593.97M - - -
  Cobas Seleccion FI 51.62M 15.30 11.33 -
  ES0124037013 48.57M 15.06 11.04 -
  ES0119199034 416.82M - - -
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