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ábaco Global Value Opportunities R Fi (140074024)

Madrid

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8.19 +0.09 +1.09%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140074024

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.15M

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140074024 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abaco Global Value Opportunities R FI (140074024) fund. Our Abaco Global Value Opportunities R 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	17.50	43.83	26.33
Shares	80.94	90.82	9.88
Bonds	1.48	1.48	0.00
Convertible	0.10	0.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.42	16.83
Price to Book	1.13	2.48
Price to Sales	0.69	1.87
Price to Cash Flow	4.92	10.04
Dividend Yield	2.48	2.45
5 Years Earnings Growth	13.40	10.99

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.53	11.78
Basic Materials	19.75	7.12
Industrials	14.55	12.82
Financial Services	14.27	16.26
Energy	7.64	4.85
Consumer Defensive	5.55	7.14
Communication Services	3.97	7.62
Technology	3.78	19.60
Real Estate	2.57	2.67
Healthcare	-0.61	11.16

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	3.255	-0.46%
Basic Fit	NL0011872650	4.64	26.20	+2.26%
Palfinger AG	AT0000758305	4.58	38.050	-0.91%
Intl Petroleum	CA46016U1084	4.29	25.68	-0.50%
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	+0.31%
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 oportunities B	54.15M	9.38	10.87	5.14

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