Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Cobas Selección A Fi (0P0001LFVP)

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 Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
121.557 -0.370    -0.30%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0124037039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 609.3M
Cobas Seleccion A FI 121.557 -0.370 -0.30%

0P0001LFVP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Seleccion A FI (0P0001LFVP) fund. Our Cobas Seleccion A 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 Watchlist  
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 2.590 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 14.923
Price to Book 0.844 1.944
Price to Sales 0.570 1.291
Price to Cash Flow 3.286 8.654
Dividend Yield 3.620 2.091
5 Years Earnings Growth 19.162 12.307

Sector Allocation

Name  Net % Category Average
Energy 26.400 6.117
Industrials 24.230 21.435
Consumer Cyclical 14.990 15.142
Healthcare 12.850 11.302
Basic Materials 11.210 6.454
Consumer Defensive 4.550 5.613
Technology 2.760 15.981
Financial Services 1.950 11.917
Communication Services 1.080 4.502

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 41.97 +1.55%
  Atalaya Mining CY0106002112 4.50 4.000 0.00%
  Babcock International GB0009697037 4.23 494.60 -0.20%
  Currys GB00B4Y7R145 3.98 93.32 +0.17%
It0005241762 IT0005241762 3.16 - -
  BW Offshore BMG1738J1247 2.86 28.20 +2.55%
  CK Hutchison KYG217651051 2.66 41.45 +2.09%
  Fresenius SE DE0005785604 2.61 33.500 +0.90%
  Tecnicas Reunidas ES0178165017 2.49 10.915 +1.16%
  AcadeMedia SE0007897079 2.46 66.40 -1.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cobas Seleccion FI 49.04M 16.97 13.91 -
  ES0124037013 49.03M 16.70 13.63 -
  ES0124037021 127.47M 17.24 - -
  Cobas Internacional FI 84.54M 17.62 14.31 -
  ES0119199018 68.44M 17.35 14.02 -
Comment Guidelines

We encourage you to use comments to engage with other 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, don’t trash it.

  •           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. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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

0P0001LFVP Comments

Write your thoughts about Cobas Selección A 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