COBAS ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
1.370.121.780 €
Nº DE PARTICIPACIONES Totales
11.216.102
Nº DE PARTÍCIPES Totales
23.457
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 394.299.000 € | |
2 | GOLAR | 98.752.502 € | |
3 | BABCOCK INTL GROUP | 66.678.415 € | |
4 | ATALAYA MINING PLC | 55.088.128 € | |
5 | COFIDE | 46.764.159 € | |
6 | CURRYS PLC | 44.072.691 € | |
7 | DANIELI AND C OFFICINE MECCANIC | 43.877.726 € | |
8 | BW ENERGY LTD | 32.398.778 € | |
9 | BW OFFSHORE LTD | 31.556.405 € | |
10 | ENERGEAN PLC | 29.857.253 € | |
11 | TEVA PHARMACEUTICAL | 29.370.844 € | |
12 | ACADEMEDIA AB | 28.651.168 € | |
13 | WILHASA | 28.429.131 € | |
14 | VIATRIS INC | 27.688.300 € | |
15 | CK HUTCHISON HOLDING | 25.796.873 € | |
16 | SAMSUNG C&T CORP | 23.496.313 € | |
17 | TI FLUID SYSTEMS PLC | 22.014.843 € | |
18 | RENAULT | 21.516.907 € | |
19 | WILHASA | 20.855.944 € | |
20 | MAIRE TECNIMONT SPA | 20.777.946 € | |
| Top Entradas |
|---|
| Top Salidas | |||
|---|---|---|---|
1 | EXMAR NV | 0 € | |
2 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS | 0 € | |
3 | ELECTRIFICACIONES DEL NORTE | 0 € | |
4 | CGG SA | 0 € | |
5 | TARO PHARMACEUTICAL | 0 € | |
6 | MAIRE TECNIMONT SPA | 0 € | |
7 | GASLOG PARTNERS LP | 0 € | |
8 | WILHASA | 0 € | |
9 | G-III APPAREL GROUP LTD | 0 € | |
10 | KOSMOS ENERGY LTD | 0 € | |
11 | CPRI US CAPRI HOLDINGS LTD | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0113728002 | COBAS GRANDES COMPAÑIAS, FI•CLASE C | Renta Variable Internacional | 7 | 1.995.004 € | 133 | 98,76 € | 1,02 % |
F | ES0113728010 | COBAS GRANDES COMPAÑIAS, FI•CLASE D | Renta Variable Internacional | 7 | 1.979.550 € | 104 | 137,50 € | 1,07 % |
F | ES0113728028 | COBAS GRANDES COMPAÑIAS, FI•CLASE B | Renta Variable Internacional | 7 | 19.492.082 € | 728 | 114,36 € | 0,92 % |
F | ES0119184002 | COBAS IBERIA, FI•CLASE C | Renta Variable Euro | 6 | 2.788.662 € | 159 | 121,99 € | 1,56 % |
F | ES0119184010 | COBAS IBERIA, FI•CLASE D | Renta Variable Euro | 6 | 2.508.948 € | 174 | 144,71 € | 1,81 % |
F | ES0119184028 | COBAS IBERIA, FI•CLASE B | Renta Variable Euro | 6 | 35.827.698 € | 1312 | 125,10 € | 1,31 % |
F | ES0119199000 | COBAS INTERNACIONAL, FI•CLASE C | Renta Variable Internacional | 7 | 60.192.046 € | 1279 | 105,87 € | 1,54 % |
F | ES0119199018 | COBAS INTERNACIONAL, FI•CLASE D | Renta Variable Internacional | 7 | 77.537.985 € | 1370 | 164,08 € | 1,79 % |
F | ES0119199026 | COBAS INTERNACIONAL, FI•CLASE B | Renta Variable Internacional | 7 | 422.215.934 € | 5575 | 121,43 € | 1,28 % |
F | ES0119207001 | COBAS RENTA, FI | Renta Fija Mixto Euro | 3 | 31.072.687 € | 660 | 109,09 € | 0,32 % |
F | ES0124037005 | COBAS SELECCION, FI•CLASE C | Renta Variable Internacional | 7 | 52.461.771 € | 1406 | 109,19 € | 1,54 % |
F | ES0124037013 | COBAS SELECCION, FI•CLASE D | Renta Variable Internacional | 7 | 34.033.583 € | 1430 | 160,42 € | 1,79 % |
F | ES0124037021 | COBAS SELECCION, FI•CLASE B | Renta Variable Internacional | 7 | 628.015.830 € | 9127 | 121,03 € | 1,28 % |