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Cobas Value, Sicav Sa (0P0000298Q)

Madrid

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1.684 +0.002 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.13M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0155441035

Asset Class: Equity

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0P0000298Q Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSION GLOBAL 2001 SICAV SA (0P0000298Q) fund. Our INVERSION GLOBAL 2001 SICAV SA 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	2.630	2.630	0.000
Stocks	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.637	15.202
Price to Book	0.752	2.113
Price to Sales	0.393	1.568
Price to Cash Flow	3.993	8.836
Dividend Yield	3.279	2.585
5 Years Earnings Growth	8.825	12.336

Sector Allocation

Name	Net %	Category Average
Industrials	31.970	12.413
Energy	26.350	5.369
Consumer Cyclical	14.320	12.746
Basic Materials	11.400	6.305
Healthcare	10.580	11.159
Consumer Defensive	3.390	6.811
Financial Services	1.990	16.646

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iones\|resto Renta Variable Exterior	-	25.40	-	-
Golar	BMG9456A1009	7.07	36.92	+0.16%
Babcock International	GB0009697037	4.88	525.50	+0.57%
Iones\|resto Renta Variable Interior	-	4.53	-	-
Atalaya Mining	CY0106002112	3.98	4.260	-0.47%
Danieli & C RSP	IT0000076486	3.27	18.96	+1.07%
Currys	GB00B4Y7R145	3.23	78.15	+2.09%
Iones\|Cofide	IT0005241762	2.91	-	-
BW Energy	BMG0702P1086	2.38	21.80	-1.58%
Tecnicas Reunidas	ES0178165017	2.37	10.840	-2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
Gunton De Invesriones	155.2M	7.98	2.84	4.48
CURRELOS DE INVERSIONES SICAV SA	82.89M	7.14	2.65	4.23
INVERSIONESNANCIERAS JUPEDAL	75.19M	7.64	2.39	1.83
PROFUNDIZA INVESTMENT	74.43M	6.89	0.88	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSION GLOBAL .	1.684	+0.002	+0.14%