Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Cobas Iberia B Fi (0P0001LFVK)

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
 
137.872 -1.160    -0.83%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.09M
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0119184028 
Asset Class:  Equity
Cobas Iberia B FI 137.872 -1.160 -0.83%

0P0001LFVK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Iberia B FI (0P0001LFVK) fund. Our Cobas Iberia B 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 2.670 2.670 0.000
Stocks 97.330 97.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.022 10.979
Price to Book 1.087 1.283
Price to Sales 0.404 0.839
Price to Cash Flow 2.731 5.336
Dividend Yield 4.532 4.340
5 Years Earnings Growth 32.015 11.409

Sector Allocation

Name  Net % Category Average
Industrials 30.400 17.200
Basic Materials 27.720 7.572
Healthcare 11.610 4.574
Consumer Cyclical 9.450 15.824
Communication Services 5.890 5.625
Financial Services 5.800 21.804
Technology 4.160 5.616
Real Estate 3.930 7.833
Energy 1.030 3.949

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Tecnicas Reunidas ES0178165017 10.90 10.600 +1.53%
  Atalaya Mining CY0106002112 10.59 4.180 +0.48%
  Almirall ES0157097017 6.62 8.670 +2.00%
  Elecnor ES0129743318 6.44 19.980 -0.35%
  Vocento ES0114820113 4.96 0.614 -1.61%
  Grifols Pref ES0171996095 4.67 7.490 -9.11%
  Grupo Catalana Occidente ES0116920333 4.49 35.800 +0.14%
  Construcciones y Auxiliar ES0121975009 4.22 32.000 +1.91%
  Miquel Cost. ES0164180012 4.16 12.300 -1.20%
  Semapa PTSEM0AM0004 4.05 13.84 -0.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cobas Seleccion FI 51.83M 15.30 11.33 -
  ES0124037013 48.86M 15.06 11.04 -
  ES0124037021 128.26M 15.55 - -
  ES0124037039 597.88M - - -
  Cobas Internacional FI 82.98M 14.86 11.33 -
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.

0P0001LFVK Comments

Write your thoughts about Cobas Iberia B 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