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Cobas Grandes Compañías C Fi (0P00019W2P)

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110.444 +1.010    +0.92%
10/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0113728002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.17M
Cobas Grandes Compañías FI 110.444 +1.010 +0.92%

0P00019W2P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cobas Grandes Compañías FI (0P00019W2P) fund. Our Cobas Grandes Compañías 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 0.980 0.980 0.000
Stocks 67.900 67.900 0.000
Other 31.120 31.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.907 16.933
Price to Book 0.723 2.507
Price to Sales 0.577 1.736
Price to Cash Flow 3.447 10.604
Dividend Yield 3.338 2.248
5 Years Earnings Growth 9.045 11.945

Sector Allocation

Name  Net % Category Average
Healthcare 31.260 13.486
Energy 23.450 7.175
Consumer Cyclical 19.990 11.172
Financial Services 7.120 12.945
Industrials 6.980 17.270
Basic Materials 6.520 8.259
Communication Services 4.680 6.275

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
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  Teva ADR US8816242098 4.77 16.87 +3.82%
  Fresenius SE DE0005785604 4.62 28.670 0.00%
Pah3 Gy - 4.38 - -
  Affiliated Managers US0082521081 4.32 156.68 -0.63%
  Samsung C&T KR7028260008 4.23 148,300 -0.67%
  Viatris US92556V1061 4.03 11.36 +1.79%
  Atalaya Mining CY0106002112 3.95 5.200 +0.97%
  Nov US62955J1034 3.43 18.76 -0.42%
  Renault FR0000131906 3.37 49.35 +2.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 40.68M 11.30 13.76 -
  ES0124037021 254.73M 11.49 - -
  Cobas Seleccion FI 50.4M 11.40 14.05 -
  Cobas Internacional FI 81.96M 11.50 14.78 -
  ES0119199018 65.85M 11.40 14.48 -
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