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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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244.497 +2.730 +1.13%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 52M

Type: Fund

Market: Spain

ISIN: ES0141116006

Asset Class: Equity

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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	4.510	4.880	0.370
Stocks	84.100	84.100	0.000
Bonds	11.390	11.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.272	15.118
Price to Book	0.431	1.969
Price to Sales	0.213	1.314
Price to Cash Flow	1.756	8.779
Dividend Yield	3.708	2.012
5 Years Earnings Growth	8.929	11.772

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.720	15.029
Consumer Defensive	17.610	5.608
Energy	9.070	5.705
Industrials	8.570	21.049
Basic Materials	7.690	6.130
Utilities	5.740	2.238
Financial Services	5.500	12.194
Communication Services	4.960	4.668
Real Estate	1.910	4.380
Technology	1.240	16.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ferrexpo	GB00B1XH2C03	3.25	71.50	-5.40%
Indofood	ID1000057003	2.81	7,550	+4.14%
Brilliance China Automotive	BMG1368B1028	2.79	3.84	-2.78%
Ensign Energy Services	CA2935701078	2.62	2.250	-8.16%
British American Tobacco	GB0002875804	2.56	3,139.0	-0.19%
AMC Networks	US00164V1035	2.55	7.06	-1.12%
China Yongda Automobiles Services	KYG2162W1024	2.33	0.330	-5.17%
Youngone	KR7111770004	2.28	46,800	+0.54%
Spain 3.45 31-Oct-2034	ES0000012N35	2.28	100.410	+0.33%
Spain (Kingdom of) 2.75%	ES0L02506068	2.28	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.94M	3.79	10.82	-
ES0165265002	64.66M	2.08	11.16	-
ES0141116030	53.16M	0.08	14.61	-
ARIETE PATRIMONIAL	46.12M	1.68	3.32	0.15
MCiM CAPiTAL OPPORTUNiTiES	22.91M	5.99	6.75	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	244.497	+2.730	+1.13%