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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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252.413 +0.060 +0.02%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.13M

Type: Fund

Market: Spain

ISIN: ES0141116006

Asset Class: Equity

General
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0P0001IK33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hamco Global Value Fund F FI (0P0001IK33) fund. Our Hamco Global Value Fund F FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.120	5.130	0.010
Stocks	78.390	78.390	0.000
Bonds	16.490	16.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.868	15.100
Price to Book	0.427	1.959
Price to Sales	0.217	1.305
Price to Cash Flow	1.774	8.736
Dividend Yield	4.039	2.058
5 Years Earnings Growth	8.135	12.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.910	15.095
Consumer Defensive	19.470	5.612
Energy	10.290	6.083
Industrials	9.650	21.419
Financial Services	7.160	12.041
Basic Materials	6.920	6.377
Utilities	4.660	2.160
Communication Services	3.960	4.506
Real Estate	2.450	4.813
Technology	1.510	16.061

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.1%	ES0L02506068	3.30	-	-
Spain (Kingdom of) 3.1%	ES0L02502075	3.30	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.30	91.790	+0.02%
Spain 1.85 30-Jul-2035	ES0000012E69	3.30	86.640	-0.65%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	3.30	93.94	-0.35%
Spain 20Y	ES0000012411	3.30	3.774	+0.53%
Indofood	ID1000057003	2.85	7,725	0.00%
Ferrexpo	GB00B1XH2C03	2.55	92.00	+0.11%
British American Tobacco	GB0002875804	2.52	2,953.0	-0.44%
Imperial Brands	GB0004544929	2.41	2,592.00	-0.65%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.19M	7.40	9.93	-
ES0165265002	65M	32.45	6.20	-
ES0141116030	52.46M	10.64	16.60	-
ARIETE PATRIMONIAL	45.68M	4.73	1.97	0.83
MCiM CAPiTAL OPPORTUNiTiES	22.03M	3.90	5.25	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	252.413	+0.060	+0.02%