The Cook & Bynum (COBYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash11.96%
Stocks88.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)COBYX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services17.28%
Real Estate0.00%
Consumer Defensive73.72%
Healthcare0.00%
Utilities0.00%
Communication Services8.18%
Energy0.00%
Industrials0.82%
Technology0.00%
Equity Holdings
AverageCOBYXCategory Average
Price/Earnings0.0718.62
Price/Book0.552.5
Price/Sales0.921.68
Price/Cashflow0.1412.35
Median Market Cap22,830.365,004.54
3 Year Earnings Growth12.8511.79
Bond Holdings
AverageCOBYXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)COBYX
US Government11.86%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (83.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Arca Continental SAB de CV | AC.MX | 28.94% |
| Berkshire Hathaway Inc Class B | BRK-B | 15.21% |
| Anheuser-Busch InBev SA/NV ADR | BUD | 11.05% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 9.47% |
| Coca-Cola Embonor SA Participating Preferred | EMBONOR-B.SN | 9.47% |
| Liberty Latin America Ltd Class C | LILAK | 6.40% |
| Bim Birlesik Magazalar AS | BIMAS.IS | 2.03% |
| Liberty Latin America Ltd Class A | LILA | 0.80% |
© 2024 Yahoo. All rights reserved.