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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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244.113 +1.870 +0.77%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.92M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

General
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0P0001IK36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hamco Global Value Fund R FI (0P0001IK36) fund. Our Hamco Global Value Fund R 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	14.923
Price to Book	0.427	1.944
Price to Sales	0.217	1.291
Price to Cash Flow	1.774	8.654
Dividend Yield	4.039	2.091
5 Years Earnings Growth	8.135	12.307

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.910	15.142
Consumer Defensive	19.470	5.613
Energy	10.290	6.117
Industrials	9.650	21.435
Financial Services	7.160	11.917
Basic Materials	6.920	6.454
Utilities	4.660	2.211
Communication Services	3.960	4.502
Real Estate	2.450	4.817
Technology	1.510	15.981

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	92.480	-0.32%
Spain 1.85 30-Jul-2035	ES0000012E69	3.30	89.330	-0.18%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	3.30	96.09	-0.24%
Spain 20Y	ES0000012411	3.30	3.495	-0.29%
Indofood	ID1000057003	2.85	7,625	-1.29%
Ferrexpo	GB00B1XH2C03	2.55	109.40	+4.99%
British American Tobacco	GB0002875804	2.52	2,880.0	+0.17%
Imperial Brands	GB0004544929	2.41	2,560.00	-0.19%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	87.14M	7.81	11.40	-
ES0165265002	60.42M	28.36	5.78	-
ES0141116006	53.4M	9.66	18.08	-
ARIETE PATRIMONIAL	45.59M	6.68	3.06	1.17
ES0168798009	21.97M	19.06	0.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	244.113	+1.870	+0.77%