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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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249.033 +0.855 +0.34%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.99M

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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 %
Shares	86.530	86.530
Bonds	11.800	11.800
Other	1.660	1.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.941	14.677
Price to Book	0.386	1.893
Price to Sales	0.203	1.229
Price to Cash Flow	1.692	8.415
Dividend Yield	3.743	2.164
5 Years Earnings Growth	10.876	11.581

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.890	14.510
Consumer Defensive	16.260	5.747
Industrials	12.170	21.196
Energy	7.120	5.974
Basic Materials	5.590	6.223
Financial Services	5.230	12.534
Utilities	5.110	2.259
Communication Services	4.030	4.629
Real Estate	1.340	4.414
Technology	1.250	15.930

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indofood	ID1000057003	2.69	7,900	-0.94%
Volkswagen VZO	DE0007664039	2.59	96.14	-1.58%
Brilliance China Automotive	BMG1368B1028	2.57	3.20	+2.24%
China Yongda Automobiles Services	KYG2162W1024	2.57	0.276	-2.82%
Youngone	KR7111770004	2.40	57,900	+1.05%
GT Capital	PHY290451046	2.36	541.00	-0.82%
Zhongsheng	KYG9894K1085	2.08	12.54	-2.49%
Opmobility SE	FR0000124570	2.00	10.63	-2.21%
Spain (Kingdom of) 0%	ES0L02601166	1.97	-	-
Spain 0 31-Jan-2026	ES0000012G91	1.97	98.732	+0.06%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	95.16M	0.75	7.10	-
ES0165265002	73.08M	-16.20	8.40	-
ES0184949008	54.11M	-9.20	2.93	-
ES0141116030	56.35M	-8.03	7.94	-
ARIETE PATRIMONIAL	43.84M	0.52	3.34	0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Hamco Global Valu.	249.033	+0.855	+0.34%
LUX IM - Vontobel.	107.103	-0.269	-0.25%
Morgan Stanley In.	55.700	-0.520	-0.92%