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ábaco Renta Fija Mixta Global R Fi (140072010)

Madrid

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8.73 +0.01 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140072010

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.39M

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140072010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abaco Renta Fija Mixta Global R FI (140072010) fund. Our Abaco Renta Fija Mixta Global 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	26.71	67.70	40.99
Shares	21.67	27.28	5.61
Bonds	44.18	44.18	0.00
Convertible	7.44	7.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.82	16.07
Price to Book	1.08	2.36
Price to Sales	0.64	1.77
Price to Cash Flow	4.70	9.97
Dividend Yield	2.63	2.65
5 Years Earnings Growth	13.35	10.07

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.10	10.98
Basic Materials	19.65	5.24
Financial Services	15.66	17.58
Industrials	15.65	12.06
Energy	7.32	3.88
Consumer Defensive	5.95	7.27
Communication Services	3.47	7.20
Technology	3.06	20.07
Real Estate	2.60	4.02
Healthcare	-1.46	11.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited 3.875%	NO0013331223	6.37	-	-
International Petroleum Corp 3.625%	NO0012423476	4.23	-	-
Basic-Fit N.V. 0.75%	XS2354329190	3.61	-	-
TAV Havalimanlari Holding AS 4.25%	XS2729164462	2.80	-	-
Kosmos Energy Ltd 3.562%	-	2.79	-	-
Euronav Luxembourg SA 3.125%	NO0011091290	2.56	-	-
Inmobiliaria del Sur S.A. 5.4%	ES0554653495	2.51	-	-
Grifols S.A. 1.937%	XS2393001891	2.47	-	-
Topgolf Callaway Brands Corp 1.375%	-	2.27	-	-
Spain (Kingdom of) 2.369%	ES0L02506068	2.03	-	-

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 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
Abaco Global Value oportunities B	54.41M	5.46	7.80	4.83

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