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Cobas Selección D Fi (0P0001LFVR)

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183.756 -0.840    -0.45%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0124037013 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 574.7M
Cobas Selecciֳ³n D FI 183.756 -0.840 -0.45%

0P0001LFVR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Selecciֳ³n D FI (0P0001LFVR) fund. Our Cobas Selecciֳ³n D FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.590 2.590 0.000
Stocks 94.260 94.260 0.000
Bonds 3.160 3.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.965 15.265
Price to Book 0.844 1.950
Price to Sales 0.570 1.254
Price to Cash Flow 3.286 8.705
Dividend Yield 3.620 2.078
5 Years Earnings Growth 19.162 13.172

Sector Allocation

Name  Net % Category Average
Energy 26.400 6.653
Industrials 24.230 20.935
Consumer Cyclical 14.990 15.140
Healthcare 12.850 11.581
Basic Materials 11.210 6.410
Consumer Defensive 4.550 5.692
Technology 2.760 16.254
Financial Services 1.950 11.607
Communication Services 1.080 4.523

Region Allocation

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

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 7.01 36.46 +2.53%
  Atalaya Mining CY0106002112 4.50 4.500 +2.27%
  Babcock International GB0009697037 4.23 470.00 +0.86%
  Currys GB00B4Y7R145 3.98 82.45 -1.20%
It0005241762 IT0005241762 3.16 - -
  BW Offshore BMG1738J1247 2.86 31.60 +0.32%
  CK Hutchison KYG217651051 2.66 41.35 +0.49%
  Fresenius SE DE0005785604 2.61 33.8200 +1.78%
  Tecnicas Reunidas ES0178165017 2.49 11.130 +0.45%
  AcadeMedia SE0007897079 2.46 66.10 +0.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037021 574.7M 18.63 - -
  Cobas Seleccion FI 574.7M 18.40 12.92 -
  ES0119199026 398.96M 18.36 - -
  ES0119199034 398.96M - - -
  Cobas Internacional FI 398.96M 18.13 12.92 -
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