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Cobas Renta Fi (0P00019W2S)

Madrid

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118.544 -0.130 -0.11%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.53M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119207001

Asset Class: Equity

General
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0P00019W2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas Renta FI (0P00019W2S) fund. Our Cobas Renta FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.870	24.870
Stocks	14.880	14.880
Bonds	60.250	60.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.921	15.981
Price to Book	0.751	2.254
Price to Sales	0.499	1.562
Price to Cash Flow	3.392	9.799
Dividend Yield	2.407	2.972
5 Years Earnings Growth	18.554	10.312

Sector Allocation

Name	Net %	Category Average
Industrials	27.660	15.159
Energy	26.800	4.467
Healthcare	25.810	11.858
Basic Materials	10.420	5.857
Consumer Cyclical	7.190	11.018
Communication Services	2.120	6.283

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E170	11.46	-	-
Germany (Federal Republic Of)	DE000BU0E188	10.67	-	-
Germany (Federal Republic Of)	DE000BU0E147	9.60	-	-
Germany (Federal Republic Of)	DE000BU0E162	9.57	-	-
Germany (Federal Republic Of)	DE000BU0E196	8.37	-	-
Germany (Federal Republic Of)	DE000BU0E139	8.09	-	-
Germany (Federal Republic Of)	DE000BU0E154	6.71	-	-
Spain 0 31-Jan-2028	ES0000012I08	3.69	93.430	+0.71%
EnQuest PLC	-	3.16	-	-
Golar LNG Limited	NO0011123432	2.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	74.49M	4.71	15.10	-
ES0124037039	700.84M	4.76	-	-
Cobas Seleccion FI	47.19M	1.51	14.34	-
ES0124037013	52.55M	4.63	14.51	-
ES0119199026	86.53M	3.09	14.78	-

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