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Cobas Lux Sicav - Cobas Selection Fund Class P Acc Eur (0P0001AF4X)

Luxembourg

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24,820.450 -1063.620 -4.11%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.04M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1372006947

Asset Class: Equity

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0P0001AF4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas LUX SICAV - Cobas Selection Fund Class P Acc (0P0001AF4X) fund. Our Cobas LUX SICAV - Cobas Selection Fund Class P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.310	2.310
Stocks	95.550	95.550
Bonds	2.140	2.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.663	15.051
Price to Book	0.739	1.938
Price to Sales	0.464	1.279
Price to Cash Flow	3.150	8.571
Dividend Yield	3.610	2.068
5 Years Earnings Growth	14.290	11.821

Sector Allocation

Name	Net %	Category Average
Energy	25.040	5.627
Industrials	25.030	21.044
Consumer Cyclical	15.220	14.890
Basic Materials	12.630	6.180
Healthcare	11.750	11.260
Consumer Defensive	3.970	5.600
Technology	2.540	16.611
Financial Services	1.700	12.306
Communication Services	1.120	4.593
Real Estate	1.010	4.462

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atalaya Mining	CY0106002112	4.85	3.820	-2.55%
Golar	BMG9456A1009	4.37	30.69	-9.12%
Currys	GB00B4Y7R145	4.16	100.00	-2.15%
Babcock International	GB0009697037	3.90	685.50	-7.49%
CK Hutchison	KYG217651051	3.07	43.85	-1.02%
Danieli & C RSP	IT0000076486	2.72	21.05	-10.81%
AcadeMedia	SE0007897079	2.69	77.00	-2.53%
BW Offshore	BMG1738J1247	2.67	27.50	-5.66%
Tecnicas Reunidas	ES0178165017	2.45	13.030	-12.78%
Energean Oil and Gas	GB00BG12Y042	2.21	790.00	-6.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ie	3.57B	3.71	-2.51	2.17
LU2252564898	3.57B	3.72	-2.47	-
R Total Return Intl C EUR Capitalis	3.57B	3.78	-2.19	2.50
R Total Return Intl C EUR Distribut	3.57B	3.77	-2.19	2.50
Ruffer SICAV Ruffer Total Return Ii	3.57B	3.80	-1.99	2.69

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