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Cobas Iberia A Fi (0P0001LFVJ)

Madrid

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117.674 -3.117 -2.58%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.12M

Type: Fund

Market: Spain

Issuer: Cobas Asset Management SGIIC S.A.

ISIN: ES0119184036

Asset Class: Equity

General
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0P0001LFVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas Iberia A FI (0P0001LFVJ) fund. Our Cobas Iberia A 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	1.000	1.000
Stocks	97.020	97.020
Bonds	1.970	1.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.306	11.000
Price to Book	0.875	1.310
Price to Sales	0.383	0.884
Price to Cash Flow	4.951	5.619
Dividend Yield	3.664	4.482
5 Years Earnings Growth	18.569	10.652

Sector Allocation

Name	Net %	Category Average
Industrials	28.670	17.052
Basic Materials	27.880	7.838
Healthcare	13.500	4.823
Consumer Cyclical	7.660	15.563
Energy	4.780	3.689
Technology	4.780	6.017
Communication Services	4.550	5.923
Financial Services	4.100	22.973
Real Estate	4.080	6.904

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Atalaya Mining	CY0106002112	10.15	3.520	-4.86%
Tecnicas Reunidas	ES0178165017	10.01	12.570	-3.83%
Almirall	ES0157097017	7.15	8.700	-5.33%
Grifols Pref	ES0171996095	5.94	5.725	-7.21%
Gestamp Automocion	ES0105223004	4.70	2.44	-1.61%
Repsol	ES0173516115	4.63	9.514	-4.34%
Elecnor	ES0129743318	4.60	15.860	-2.58%
Semapa	PTSEM0AM0004	4.32	14.81	-2.49%
Miquel Cost.	ES0164180012	4.10	12.550	-0.40%
Construcciones y Auxiliar	ES0121975009	3.99	36.050	-3.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	47.88M	3.35	14.05	-
ES0124037021	66.94M	3.44	14.63	-
ES0124037039	628.43M	3.48	-	-
Cobas Seleccion FI	36.64M	3.40	14.33	-
ES0119199018	64.74M	1.61	13.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cobas Iberia A FI	117.674	-3.117	-2.58%
KAPITALO MASTER I.	9.991	+0.044	+0.44%
BBBank Wachstum U.	83.800	-1.350	-1.59%