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ábaco Global Value Opportunities B Fi (0P00014NYO)

Madrid

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8.896 -0.021 -0.23%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140074016

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.36M

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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	19.290	45.140	25.850
Shares	75.210	84.910	9.700
Bonds	5.420	5.420	0.000
Convertible	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.769	16.996
Price to Book	1.198	2.501
Price to Sales	0.710	1.888
Price to Cash Flow	5.133	10.131
Dividend Yield	2.262	2.428
5 Years Earnings Growth	13.146	10.695

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.850	11.814
Basic Materials	19.200	6.890
Industrials	14.750	12.732
Financial Services	12.170	16.273
Energy	8.820	4.121
Real Estate	7.460	2.658
Consumer Defensive	4.380	7.123
Technology	3.960	20.103
Healthcare	-0.590	11.244

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: 6

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.92%	ES0L02512058	5.42	-	-
Basic Fit	NL0011872650	5.08	25.90	+1.65%
Palfinger AG	AT0000758305	4.81	35.600	+2.01%
Global Dominion	ES0105130001	4.71	3.415	+0.29%
Intl Petroleum	CA46016U1084	4.68	23.57	+1.59%
Burford	GG00BMGYLN96	4.44	886.50	+0.68%
Nobia AB	SE0000949331	4.20	5.17	0.00%
Vistry Group	GB0001859296	4.04	660.40	+1.63%
Barrick Mining	CA06849F1080	3.95	33.95	+0.09%
IHS Holding Ltd	-	3.62	-	-

Top Equity Funds by Ábaco Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abaco Renta Fija Mixta Global I FI	95.61M	5.14	6.79	3.51
Abaco Renta Fija Mixta Global R FI	95.61M	5.01	6.58	3.44
Abaco Global Value Opportunities I	54.36M	12.51	11.94	5.10
Abaco Global Value Opportunities R	54.36M	12.34	11.62	4.78

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