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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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251.065 +0.257 +0.10%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.11M

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0P0001IK36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hamco Global Value Fund R FI (0P0001IK36) fund. Our Hamco Global Value Fund 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	0.010	0.010	0.000
Shares	82.250	82.250	0.000
Bonds	14.910	14.910	0.000
Other	2.830	2.850	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.808	14.988
Price to Book	0.416	1.926
Price to Sales	0.208	1.300
Price to Cash Flow	1.935	8.546
Dividend Yield	3.457	2.097
5 Years Earnings Growth	8.213	11.227

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.450	14.559
Industrials	15.260	21.509
Consumer Defensive	14.280	5.807
Basic Materials	7.580	6.139
Financial Services	6.590	13.180
Energy	6.480	5.592
Utilities	4.260	2.012
Technology	3.330	15.823
Communication Services	3.260	4.628
Real Estate	1.520	4.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.48	98.35	0.00%
Spain (Kingdom of) 0%	ES0L02601166	2.48	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.48	98.51	-0.16%
Spain 2.8 31-May-2026	ES0000012L29	2.48	100.588	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	2.48	103.660	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.48	100.01	-0.02%
Youngone	KR7111770004	2.40	58,200	-1.19%
Brilliance China Automotive	BMG1368B1028	2.36	3.36	+0.30%
Indofood	ID1000057003	2.24	8,075	-0.92%
GT Capital	PHY290451046	2.19	654.00	-0.15%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.91M	11.27	12.05	-
ES0165265002	78.28M	-0.12	14.07	-
ES0141116006	56.11M	3.45	11.65	-
ES0184949008	55.36M	6.77	9.22	-
ARIETE PATRIMONIAL	43.52M	3.36	5.08	0.71

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