Breaking News
Get 50% Off 0
🤼 Nvidia vs DeepSeek: How does the latest AI battle impact your stocks?
See Breaking News
Close

Cobas Grandes Compañías C Fi (0P00019W2P)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
120.441 +0.080    +0.07%
27/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.97M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0113728002 
Asset Class:  Equity
Cobas Grandes Compañías FI 120.441 +0.080 +0.07%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.210 4.210 0.000
Stocks 95.790 95.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.946 16.986
Price to Book 0.689 2.618
Price to Sales 0.591 1.901
Price to Cash Flow 3.865 11.372
Dividend Yield 3.574 2.161
5 Years Earnings Growth 13.988 12.016

Sector Allocation

Name  Net % Category Average
Healthcare 25.910 13.561
Consumer Cyclical 16.600 10.964
Energy 16.390 6.174
Industrials 15.890 17.163
Basic Materials 12.450 7.972
Communication Services 4.490 6.602
Financial Services 3.150 12.857
Consumer Defensive 2.840 7.929
Technology 2.290 20.670

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 8.10 39.07 +0.10%
  CK Hutchison KYG217651051 5.84 39.20 -0.38%
  Atalaya Mining CY0106002112 5.24 4.200 +2.94%
  Fresenius SE DE0005785604 4.94 37.130 +0.57%
  Teva ADR US8816242098 4.74 21.50 -1.31%
  Grifols Pref ES0171996095 4.18 6.730 -2.25%
  Bayer DE000BAY0017 3.81 21.50 +0.23%
  Viatris US92556V1061 3.60 11.20 -1.93%
  Organon Co US68622V1061 3.55 16.07 -1.20%
  Renault FR0000131906 3.51 49.35 +0.61%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 643.67M 21.86 14.31 -
  ES0124037021 643.67M 22.48 - -
  ES0124037039 643.67M - - -
  Cobas Seleccion FI 643.67M 22.17 14.60 -
  ES0119199018 447M 23.06 14.85 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00019W2P Comments

Write your thoughts about Cobas Grandes Compañías C Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email