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

Luxembourg

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119.330 -0.360 -0.30%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1598719752

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.63M

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 %
Cash	1.980	1.980
Stocks	95.220	95.220
Bonds	2.800	2.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.706	15.120
Price to Book	0.814	1.956
Price to Sales	0.592	1.308
Price to Cash Flow	3.127	8.725
Dividend Yield	3.539	2.035
5 Years Earnings Growth	18.012	12.070

Sector Allocation

Name	Net %	Category Average
Energy	30.390	5.904
Industrials	21.390	21.285
Consumer Cyclical	17.480	15.101
Healthcare	11.530	11.189
Basic Materials	9.540	6.210
Consumer Defensive	5.150	5.649
Technology	3.120	16.600
Financial Services	1.220	11.960
Communication Services	0.180	4.622

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Golar	BMG9456A1009	8.34	40.61	+2.04%
Babcock International	GB0009697037	4.88	532.50	+0.57%
Currys	GB00B4Y7R145	4.60	94.50	+0.85%
Atalaya Mining	CY0106002112	4.18	4.160	+2.46%
BW Offshore	BMG1738J1247	3.29	31.80	0.00%
CK Hutchison	KYG217651051	3.05	39.20	-0.38%
Fresenius SE	DE0005785604	3.02	37.255	+0.12%
AcadeMedia	SE0007897079	2.84	69.10	-1.00%
It0005241762	IT0005241762	2.80	-	-
Danieli & C RSP	IT0000076486	2.74	19.86	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2252564898	3.86B	-2.58	-2.40	-
R Total Return Intl C EUR Capitalis	3.86B	-2.30	-2.12	2.47
R Total Return Intl C EUR Distribut	3.86B	-2.29	-2.11	2.47
Ruffer SICAV Ruffer Total Return Ii	3.86B	-2.09	-1.92	2.67
Ruffer SICAV Ruffer Total Return Ie	3.86B	-2.61	-2.44	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cobas LUX SICAV -.	119.330	-0.360	-0.30%