Taiwan - Delayed Quote EUR

Cobas Grandes Compañías C FI (0P00019W2P.F)

105.02 -0.20 (-0.19%)
At close: April 18 at 4:00 AM GMT+8
Loading Chart for 0P00019W2P.F
DELL
  • Previous Close 105.22
  • YTD Return 7.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.49M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 23, 2020

Cobas Asset Management SGIIC S.A.

Fund Family

--

Fund Category

20.49M

Net Assets

2020-12-23

Inception Date

Performance Overview: 0P00019W2P.F

Trailing returns as of 4/17/2024.

YTD Return

0P00019W2P.F
7.02%
Category
0.00%
 

1-Year Return

0P00019W2P.F
13.34%
Category
0.00%
 

3-Year Return

0P00019W2P.F
10.60%
Category
0.00%
 

5-Year Return

0P00019W2P.F
5.79%
Category
0.00%
 

Holdings: 0P00019W2P.F

Top 9 Holdings (40.30% of Total Assets)

SymbolCompany% Assets
GLNG
Golar LNG Limited 7.57%
TEVA
Teva Pharmaceutical Industries Limited 4.77%
FRE.DE
Fresenius SE & Co. KGaA 4.62%
AMG
Affiliated Managers Group, Inc. 4.32%
028260.KS
Samsung C&T Corporation 4.23%
VTRS
Viatris Inc. 4.03%
ATYM.L
Atalaya Mining Plc 3.95%
NOV
NOV Inc. 3.43%
RNO.PA
Renault SA 3.37%

Sector Weightings

Sector0P00019W2P.F
Healthcare   31.26%
Energy   23.45%
Industrials   6.98%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

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