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Cobas Lux Sicav - Cobas Large Cap Fund-p Acc Eur (0P0001A94F)

Luxembourg

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156.150 -2.240 -1.41%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.63M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1598720172

Asset Class: Equity

General
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0P0001A94F Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (0P0001A94F) fund. Our Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR 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	2.530	2.530	0.000
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.843	17.102
Price to Book	0.686	2.629
Price to Sales	0.485	1.918
Price to Cash Flow	3.591	11.412
Dividend Yield	3.510	2.169
5 Years Earnings Growth	10.270	11.762

Sector Allocation

Name	Net %	Category Average
Healthcare	25.570	13.415
Consumer Cyclical	17.920	10.944
Energy	16.810	6.183
Industrials	15.210	16.972
Basic Materials	12.090	7.844
Communication Services	4.300	6.716
Financial Services	3.230	12.954
Consumer Defensive	2.800	8.086
Technology	2.070	21.030

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	8.13	32.00	+2.11%
CK Hutchison	KYG217651051	5.96	49.35	-1.20%
Atalaya Mining	CY0106002112	5.48	4.240	-3.64%
Fresenius SE	DE0005785604	5.17	39.180	+2.32%
Teva ADR	US8816242098	4.94	16.10	+9.75%
Grifols Pref	ES0171996095	4.33	7.030	+2.18%
Viatris	US92556V1061	3.81	9.34	-1.68%
Renault	FR0000131906	3.81	48.19	+0.96%
Organon Co	US68622V1061	3.58	15.60	-0.83%
Porsche	DE000PAH0038	3.35	38.715	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.61B	2.71	-1.53	2.65
Ruffer SICAV Ruffer Total Return Ie	3.61B	2.67	-2.04	2.13
LU2252564898	3.61B	2.67	-2.01	-
R Total Return Intl C EUR Capitalis	3.61B	2.69	-1.73	2.45
R Total Return Intl C EUR Distribut	3.61B	2.69	-1.72	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	156.150	-2.240	-1.41%