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

159.82001 EUR

0.29

0.18%

Last update May 22, 8:00 AM CEST

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160.11000

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

159.82

0.29

0.18%

Composition

Weight by sector

25.57% Healthcare

17.92% Consumer Cyclical

16.81% Energy

15.21% Industrials

12.09% Basic Materials

Healthcare

25.57%

Consumer Cyclical

17.92%

Energy

16.81%

Industrials

15.21%

Basic Materials

12.09%

Communication Services

4.30%

Financial Services

3.23%

Consumer Defensive

2.80%

Technology

2.07%

Asset allocation

97.47% Stocks

Stocks

97.47%

Cash

2.53%

Top 10 holdings (48.56% of total assets)

8.13% Golar LNG Ltd

5.97% CK Hutchison Holdings Ltd

5.48% Atalaya Mining PLC

5.17% Fresenius SE & Co KGaA

Golar LNG Ltd GLNG

8.13%

CK Hutchison Holdings Ltd 0001

5.97%

Atalaya Mining PLC ATYM

5.48%

Fresenius SE & Co KGaA FRE

5.17%

Teva Pharmaceutical Industries Ltd ADR TEVA

4.94%

Grifols SA Participating Preferred GRF

Organon & Co Ordinary Shares OGN

3.58%

Porsche Automobil Holding SE Participating Preferred PAH3

3.35%