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ábaco Global Value Opportunities B Fi (0P00014NYO)

Madrid

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8.858 +0.046 +0.53%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140074016

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.15M

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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	17.500	43.830	26.330
Shares	80.940	90.820	9.880
Bonds	1.480	1.480	0.000
Convertible	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	16.827
Price to Book	1.126	2.483
Price to Sales	0.690	1.871
Price to Cash Flow	4.925	10.039
Dividend Yield	2.484	2.452
5 Years Earnings Growth	13.400	10.991

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.530	11.777
Basic Materials	19.750	7.119
Industrials	14.550	12.819
Financial Services	14.270	16.257
Energy	7.640	4.851
Consumer Defensive	5.550	7.137
Communication Services	3.970	7.615
Technology	3.780	19.598
Real Estate	2.570	2.665
Healthcare	-0.610	11.157

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Burford	GG00BMGYLN96	4.91	1,037.00	+2.07%
Global Dominion	ES0105130001	4.73	3.260	-0.31%
Basic Fit	NL0011872650	4.64	26.14	+2.03%
Palfinger AG	AT0000758305	4.58	37.950	-1.17%
Intl Petroleum	CA46016U1084	4.29	25.69	-0.46%
Nobia AB	SE0000949331	4.22	5.17	0.00%
Vistry Group	GB0001859296	4.14	646.40	+1.80%
Atalaya Mining	CY0106002112	4.00	6.000	+0.84%
Barrick Mining	CA06849F1080	3.85	26.28	+0.32%
IHS Holding Ltd	-	3.83	-	-

Top Equity Funds by Ábaco Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abaco Renta Fija Mixta Global I FI	91.9M	3.76	6.21	3.06
Abaco Renta Fija Mixta Global R FI	91.9M	3.64	6.01	2.81
Abaco Global Value Opportunities I	54.15M	8.75	9.96	4.36
Abaco Global Value Opportunities R	54.15M	8.60	9.64	3.84

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