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Cobas Grandes Compañías C Fi (0P00019W2P)

Madrid

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121.063 +0.570 +0.47%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.91M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0113728002

Asset Class: Equity

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0P00019W2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas Grandes Compañías FI (0P00019W2P) fund. Our Cobas Grandes Compañías 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	0.860	0.860
Stocks	97.370	97.370
Bonds	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.487	17.094
Price to Book	0.614	2.624
Price to Sales	0.440	1.918
Price to Cash Flow	3.572	11.381
Dividend Yield	4.395	2.177
5 Years Earnings Growth	11.832	12.400

Sector Allocation

Name	Net %	Category Average
Healthcare	22.460	13.405
Industrials	19.060	17.000
Consumer Cyclical	18.340	10.904
Energy	16.380	6.180
Basic Materials	13.020	7.882
Communication Services	3.100	6.717
Financial Services	3.020	12.971
Real Estate	2.510	4.061
Technology	2.120	20.984

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.46	46.25	-6.38%
Grifols Pref	ES0171996095	5.81	7.165	+1.92%
Atalaya Mining	CY0106002112	3.98	4.320	+2.86%
ICL Israel Chemicals	IL0002810146	3.94	2,236	-0.71%
Teva ADR	US8816242098	3.88	16.46	-0.12%
Golar	BMG9456A1009	3.84	32.69	-3.97%
Bayer	DE000BAY0017	3.82	23.64	+3.23%
BW Offshore	BMG1738J1247	3.58	28.70	-0.17%
Renault	FR0000131906	3.56	48.40	+1.15%
Fresenius SE	DE0005785604	3.50	39.485	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	74.59M	3.44	14.63	-
ES0124037039	702.61M	3.48	-	-
Cobas Seleccion FI	47.09M	3.40	14.33	-
ES0124037013	646.98M	3.35	14.05	-
ES0119199034	448.6M	1.73	-	-

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