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Cobas Selección D Fi (0P0001LFVR)

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190.787 -0.580    -0.30%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 49.03M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0124037013 
Asset Class:  Equity
Cobas Selecciֳ³n D FI 190.787 -0.580 -0.30%

0P0001LFVR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Selecciֳ³n D FI (0P0001LFVR) fund. Our Cobas Selecciֳ³n D 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 2.590 2.590 0.000
Stocks 94.260 94.260 0.000
Bonds 3.160 3.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.965 14.923
Price to Book 0.844 1.944
Price to Sales 0.570 1.291
Price to Cash Flow 3.286 8.654
Dividend Yield 3.620 2.091
5 Years Earnings Growth 19.162 12.307

Sector Allocation

Name  Net % Category Average
Energy 26.400 6.117
Industrials 24.230 21.435
Consumer Cyclical 14.990 15.142
Healthcare 12.850 11.302
Basic Materials 11.210 6.454
Consumer Defensive 4.550 5.613
Technology 2.760 15.981
Financial Services 1.950 11.917
Communication Services 1.080 4.502

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 7.01 41.72 +0.94%
  Atalaya Mining CY0106002112 4.50 4.000 0.00%
  Babcock International GB0009697037 4.23 495.00 -0.12%
  Currys GB00B4Y7R145 3.98 93.20 +0.05%
It0005241762 IT0005241762 3.16 - -
  BW Offshore BMG1738J1247 2.86 28.20 +2.55%
  CK Hutchison KYG217651051 2.66 41.45 +2.09%
  Fresenius SE DE0005785604 2.61 33.450 +0.75%
  Tecnicas Reunidas ES0178165017 2.49 10.920 +0.65%
  AcadeMedia SE0007897079 2.46 66.30 -1.78%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037021 127.47M 17.24 - -
  ES0124037039 609.3M - - -
  Cobas Seleccion FI 49.04M 16.97 13.91 -
  ES0119199026 105.16M 17.89 - -
  ES0119199034 427.85M - - -
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