Cobas LUX SICAV - Cobas Selection Fund Class P Acc EUR (0P0001AF4X)

26,769.39062 EUR

36.5293

0.14%

Last update May 22, 8:00 AM CEST

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Cobas LUX SICAV - Cobas Selection Fund Class ...

26,769.39

36.53

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.04% Energy

25.03% Industrials

15.22% Consumer Cyclical

12.63% Basic Materials

11.75% Healthcare

Energy

25.04%

Industrials

25.03%

Consumer Cyclical

15.22%

Basic Materials

12.63%

Healthcare

11.75%

Consumer Defensive

3.97%

Technology

2.54%

Financial Services

1.70%

Communication Services

1.12%

Realestate

1.01%

Asset allocation

95.55% Stocks

Stocks

95.55%

Cash

2.31%

Bonds

2.14%

Top 10 holdings (33.10% of total assets)

Atalaya Mining Copper SA ATYM

Babcock International Group PLC BAB

3.90%

CK Hutchison Holdings Ltd 0001

3.07%

Danieli & C. Officine Meccaniche SpA Saving Share DANR

Tecnicas Reunidas SA TRE

2.45%

Energean PLC ENOG

2.21%