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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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229.188 +0.899 +0.39%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.32M

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0P0001IK33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hamco Global Value Fund F FI (0P0001IK33) fund. Our Hamco Global Value Fund F FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.740	2.740
Shares	81.890	81.890
Bonds	13.700	13.700
Other	1.670	1.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.318	14.949
Price to Book	0.385	1.924
Price to Sales	0.207	1.280
Price to Cash Flow	1.704	8.500
Dividend Yield	3.597	2.086
5 Years Earnings Growth	9.552	11.551

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.990	14.751
Consumer Defensive	16.820	5.554
Industrials	11.590	21.066
Energy	8.470	5.809
Basic Materials	6.090	6.165
Utilities	5.430	2.296
Financial Services	5.290	12.261
Communication Services	4.560	4.612
Real Estate	1.440	4.486
Technology	1.320	16.459

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	2.74	96.460	-0.36%
Spain (Kingdom of) 0%	ES0L02506068	2.74	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.74	100.942	+0.01%
Spain 3.9 30-Jul-2039	ES0000012L60	2.74	104.450	+0.64%
Spain 0.8 30-Jul-2029	ES0000012K53	2.74	93.980	-0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	2.74	103.180	-0.74%
Youngone	KR7111770004	2.52	47,200	0.00%
Indofood	ID1000057003	2.52	7,475	+3.10%
GT Capital	PHY290451046	2.51	497.00	+2.31%
China Yongda Automobiles Services	KYG2162W1024	2.50	0.262	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.15M	3.20	8.46	-
ES0165265002	60.6M	-13.66	5.07	-
ES0184949008	50.33M	-8.07	1.52	-
ES0141116030	49.44M	-7.37	9.05	-
ARIETE PATRIMONIAL	45.42M	-0.65	2.22	-0.26

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