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Cobas Lux Sicav - Cobas International Fund-p Acc Eur (0P0001A94B)

Luxembourg

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119.380 -0.330 -0.28%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1598719752

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14M

General
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0P0001A94B Holdings

Comprehensive information about top holdings and Key Holding Information for the Cobas LUX SICAV - Cobas International Fund-P Acc E (0P0001A94B) fund. Our Cobas LUX SICAV - Cobas International Fund-P Acc E 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	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.481	15.118
Price to Book	0.614	1.969
Price to Sales	0.439	1.314
Price to Cash Flow	3.567	8.779
Dividend Yield	4.402	2.012
5 Years Earnings Growth	11.815	11.772

Sector Allocation

Name	Net %	Category Average
Healthcare	22.440	11.193
Industrials	19.030	21.049
Consumer Cyclical	18.390	15.029
Energy	16.370	5.705
Basic Materials	13.020	6.130
Communication Services	3.110	4.668
Financial Services	3.030	12.194
Real Estate	2.510	4.380
Technology	2.120	16.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.52	49.35	-1.20%
Grifols Pref	ES0171996095	5.85	6.985	+1.53%
Atalaya Mining	CY0106002112	4.01	4.240	-3.64%
ICL Israel Chemicals	IL0002810146	3.97	2,252	+0.45%
Teva ADR	US8816242098	3.91	16.48	+2.36%
Golar	BMG9456A1009	3.86	34.04	+6.39%
Bayer	DE000BAY0017	3.86	23.00	-2.71%
BW Offshore	BMG1738J1247	3.64	27.90	+2.01%
Renault	FR0000131906	3.61	48.36	+1.32%
Fresenius SE	DE0005785604	3.53	39.4400	+3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C EUR Capitalis	3.61B	2.69	-1.73	2.45
R Total Return Intl C EUR Distribut	3.61B	2.69	-1.72	2.46
Ruffer SICAV Ruffer Total Return Ii	3.61B	2.71	-1.53	2.65
Ruffer SICAV Ruffer Total Return Ie	3.61B	2.67	-2.04	2.13
LU2252564898	3.61B	2.67	-2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	119.380	-0.330	-0.28%
	HSBC Global Inves.	403.686	-0.930	-0.23%