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ábaco Global Value Opportunities I Fi (140074008)

Madrid

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7.74 +0.02 +0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140074008

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.58M

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140074008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abaco Global Value Opportunities I FI (140074008) fund. Our Abaco Global Value Opportunities I 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	15.07	42.37	27.30
Shares	81.78	91.47	9.69
Bonds	3.06	3.06	0.00
Convertible	0.11	0.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.67	16.19
Price to Book	1.08	2.41
Price to Sales	0.61	1.81
Price to Cash Flow	4.61	9.83
Dividend Yield	2.68	2.49
5 Years Earnings Growth	12.73	10.65

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.05	11.89
Basic Materials	18.25	7.06
Industrials	15.17	12.37
Financial Services	15.10	16.46
Energy	7.16	4.88
Consumer Defensive	5.89	7.49
Communication Services	3.82	7.53
Technology	3.73	18.92
Real Estate	3.56	2.79
Healthcare	-0.73	11.86

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 R FI	85.32M	0.15	3.95	2.65
Abaco Renta Fija Mixta Global I FI	85.32M	0.21	4.15	2.81
Abaco Global Value Opportunities R	54.41M	0.28	5.52	3.35
Abaco Global Value oportunities B	54.41M	5.46	7.80	4.83

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