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ábaco Global Value Opportunities B Fi (0P00014NYO)

Madrid

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8.381 +0.026 +0.32%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140074016

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.58M

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0P00014NYO Holdings

Comprehensive information about top holdings and Key Holding Information for the obaco Global Value Opportunities B FI (0P00014NYO) fund. Our obaco Global Value Opportunities B 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	15.070	42.370	27.300
Shares	81.780	91.470	9.690
Bonds	3.060	3.060	0.000
Convertible	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.666	16.189
Price to Book	1.083	2.414
Price to Sales	0.615	1.814
Price to Cash Flow	4.614	9.832
Dividend Yield	2.683	2.492
5 Years Earnings Growth	12.728	10.650

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.050	11.886
Basic Materials	18.250	7.059
Industrials	15.170	12.372
Financial Services	15.100	16.458
Energy	7.160	4.882
Consumer Defensive	5.890	7.487
Communication Services	3.820	7.533
Technology	3.730	18.923
Real Estate	3.560	2.794
Healthcare	-0.730	11.865

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Burford	GG00BMGYLN96	5.42	990.00	+3.66%
Global Dominion	ES0105130001	4.62	3.210	+0.16%
Palfinger AG	AT0000758305	4.57	33.250	+1.99%
Intl Petroleum	CA46016U1084	4.31	20.67	+1.67%
Vistry Group	GB0001859296	4.25	589.40	+2.08%
Basic Fit	NL0011872650	4.14	23.36	-1.77%
Prosegur	ES0175438003	3.85	2.680	-1.11%
IHS Holding Ltd	-	3.72	-	-
Barrick Mining Corp	CA0679011084	3.71	-	-
Cementos Pacasmayo ADR	US15126Q2084	3.58	5.937	-0.72%

Top Equity Funds by Ábaco Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abaco Renta Fija Mixta Global I FI	85.32M	0.21	4.15	2.81
Abaco Renta Fija Mixta Global R FI	85.32M	0.15	3.95	2.65
Abaco Global Value Opportunities I	54.41M	0.39	5.83	3.62
Abaco Global Value Opportunities R	54.41M	0.28	5.52	3.35

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