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ábaco Global Value Opportunities R Fi (140074024)

Madrid

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7.52 +0.07 +0.96%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.26M

Type: Fund

Market: Spain

Issuer: Ábaco Capital SGIIC

ISIN: ES0140074024

Asset Class: Equity

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140074024 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abaco Global Value Opportunities R FI (140074024) fund. Our Abaco Global Value Opportunities 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	11.71	38.93	27.22
Stocks	88.21	95.58	7.37
Convertible	0.11	0.11	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.59	16.30
Price to Book	1.01	2.52
Price to Sales	0.50	1.86
Price to Cash Flow	4.13	10.16
Dividend Yield	2.57	2.43
5 Years Earnings Growth	19.34	11.49

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.07	12.67
Financial Services	21.64	15.41
Industrials	12.52	12.04
Basic Materials	10.03	6.63
Real Estate	6.32	2.84
Energy	6.01	3.18
Consumer Defensive	5.43	7.60
Technology	4.18	21.28
Communication Services	2.66	7.82
Healthcare	2.34	12.07
Utilities	-0.21	2.84

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Gestamp Automocion	ES0105223004	6.55	2.62	-0.95%
Burford	GG00BMGYLN96	6.47	1,184.00	+2.07%
Litigation Capital	AU000000LCA6	5.84	80.14	+1.44%
Basic Fit	NL0011872650	4.29	22.10	-5.23%
Global Dominion	ES0105130001	4.16	3.255	+1.56%
LSL Property	GB00B1G5HX72	3.94	288.00	0.00%
Nobia AB	SE0000949331	3.87	5.17	0.00%
Cementos Pacasmayo ADR	US15126Q2084	3.80	5.840	+0.69%
Fairfax India Holdings Corp	CA3038971022	3.80	19.10	-0.98%
Intl Petroleum	CA46016U1084	3.76	19.11	+0.84%

Top Equity Funds by Ábaco Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abaco Renta Fija Mixta Global I FI	85.69M	2.41	6.65	3.23
Abaco Renta Fija Mixta Global R FI	85.69M	2.22	6.45	3.23
Abaco Global Value Opportunities I	55.26M	-1.36	7.98	4.24
Abaco Global Value oportunities B	55.26M	2.83	9.05	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abaco Global Valu.	7.52	+0.07	+0.96%