Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (0P0001A94F)

United States

opens in 9h 12m

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,328.55 -0.84%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.40 0.15%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,328.55 -0.84%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.40 0.15%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,328.55 -0.84%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.40 0.15%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 506.00 -2.13%
2330 2,040.00 -2.16%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,328.55 -0.84%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.40 0.15%
XPT/USD 1,003.20 0.33%

229.22000 EUR

0.14

0.06%

Last update Apr 15, 8:00 AM CEST

Market closed

Previous close

229.080002

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Cobas LUX SICAV - Cobas Large Cap Fund-P Acc ...

229.22

0.14

0.06%

Composition

Weight by sector

24.89% Energy

18.58% Healthcare

16.42% Consumer Cyclical

16.20% Industrials

8.75% Basic Materials

Energy

24.89%

Healthcare

18.58%

Consumer Cyclical

16.42%

Industrials

16.20%

Basic Materials

8.75%

Realestate

6.28%

Communication Services

4.71%

Technology

4.17%

Asset allocation

96.08% Stocks

Stocks

96.08%

Cash

3.91%

Top 10 holdings (44.80% of total assets)

6.76% CK Hutchison Holdings Ltd

6.07% Viatris Inc

CK Hutchison Holdings Ltd 0001

Grifols SA Participating Preferred GRF

4.22%

CK Asset Holdings Ltd 1113

3.84%

Saipem SpA SPM

3.79%

Porsche Automobil Holding SE Participating Preferred PAH3

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