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Cobas Global Pp (0P0001BICH)

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118.421 +0.270    +0.23%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.08M
Cobas Global PP 118.421 +0.270 +0.23%

0P0001BICH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Global PP (0P0001BICH) fund. Our Cobas Global PP 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 0.620 0.620 0.000
Stocks 96.850 96.850 0.000
Bonds 2.530 2.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.506 16.237
Price to Book 0.755 2.444
Price to Sales 0.364 1.699
Price to Cash Flow 3.234 9.831
Dividend Yield 3.766 2.629
5 Years Earnings Growth 9.893 11.257

Sector Allocation

Name  Net % Category Average
Energy 25.960 5.809
Industrials 25.910 12.961
Consumer Cyclical 17.330 13.375
Basic Materials 11.600 6.068
Healthcare 9.360 11.079
Consumer Defensive 4.730 7.791
Technology 2.570 20.128
Financial Services 1.860 14.728
Communication Services 0.690 6.994

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: 1

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 7.09 26.90 -0.15%
  Babcock International GB0009697037 4.90 527.68 -0.63%
  Atalaya Mining CY0106002112 3.99 5.650 +7.62%
  Currys GB00B4Y7R145 3.24 70.95 +0.57%
  Danieli & C RSP IT0000076486 3.21 25.15 +0.40%
  Spain .5 30-Apr-2030 ES0000012F76 2.53 86.890 -0.10%
Cir Im R - 2.45 - -
  BW Energy BMG0702P1086 2.39 28.70 +1.23%
  Tecnicas Reunidas ES0178165017 2.38 10.730 +1.61%
  BW Offshore BMG1738J1247 2.33 28.05 +1.08%

Top Equity Funds by Cobas Pensiones S.G.F.P., S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037021 245.95M 11.49 - -
  Cobas Seleccion FI 51.58M 11.40 14.05 -
  ES0124037013 43.07M 11.30 13.76 -
  Cobas Internacional FI 82.97M 11.50 14.78 -
  ES0119199018 66.74M 11.40 14.48 -
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