R 2 M

Cobas LUX SICAV-Cobas International-P

Mutual Fund

ISIN: LU1598719752

Ticker: R2MJ7P

LU1598719752

R2MJ7P

Price

Data

TER: 1.95%
Fund Volume: €177.33M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Cobas

Industry Breakdown

Oil & Gas Pipelines
12.14%
Auto Parts: OEM
8.88%
Oil & Gas Production
7.7%
Engineering & Construction
6.88%
Trucks/ Construction/ Farm Machinery
6.51%
Wholesale Distributors
4.68%
Other Transportation
4.61%
Industrial Machinery
3.99%
Precious Metals
3.81%
Motor Vehicles
3.65%
Oilfield Services/ Equipment
3.37%
Generic Pharmaceuticals
3.15%
Other Metals/ Minerals
3.14%
Major Pharmaceuticals
2.95%

Sector Breakdown

Energy
27.29%
Industrials
23.58%
Consumer Discretionary
20.86%
Materials
9.56%
Health Care
7.77%
Consumer Staples
6.44%
Information Technology
1.81%
Financials
1.61%
Other
0.77%
Business services
0.31%

Region Breakdown

🇬🇧
United Kingdom
19.66%
🇮🇹
Italy
17.45%
🇧🇲
Bermuda
14.33%
🇳🇴
Norway
7.14%
🇺🇸
USA
6.72%
🏳️
Other
4.64%
🇮🇱
Israel
3.15%
🇪🇸
Spain
3.14%
🇨🇦
Canada
3.11%
🇭🇰
Hong Kong
3.02%
🇫🇷
France
2.87%
🇯🇵
Japan
2.72%
🇩🇪
Germany
2.59%
🇮🇪
Ireland
2.21%

Pricing

52W span: $147.55$211.24

Information

The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to global equities (ex Spain and Portugal).

Identifier

ISIN: LU1598719752
Primary Ticker: R2MJ7P

Fundamentals & EOD data from FactSet