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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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248.360 -1.452 -0.58%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.07M

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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	2.340	2.340	0.000
Shares	84.590	84.590	0.000
Bonds	11.680	11.680	0.000
Other	1.390	2.350	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.355	14.157
Price to Book	0.408	1.852
Price to Sales	0.211	1.153
Price to Cash Flow	1.968	7.937
Dividend Yield	3.612	2.182
5 Years Earnings Growth	7.759	11.504

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.710	14.785
Consumer Defensive	14.710	5.857
Industrials	14.180	21.287
Basic Materials	6.900	6.308
Energy	6.440	5.566
Financial Services	5.700	12.943
Utilities	5.040	2.277
Communication Services	3.780	4.606
Technology	2.970	15.364
Real Estate	1.580	4.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	7.01	3.658	+2.12%
Brilliance China Automotive	BMG1368B1028	2.57	3.05	-0.97%
Youngone	KR7111770004	2.52	59,300	-2.47%
Indofood	ID1000057003	2.41	8,325	+1.22%
GT Capital	PHY290451046	2.34	598.00	+0.34%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.34	98.70	-0.29%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.34	100.09	+0.06%
Spain (Kingdom of) 0%	ES0L02506068	2.34	-	-
Volkswagen VZO	DE0007664039	2.31	88.84	-2.24%
China Yongda Automobiles Services	KYG2162W1024	2.21	0.244	-1.61%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	98.81M	6.90	8.34	-
ES0165265002	74.25M	-8.22	13.57	-
ES0141116006	55.22M	-0.69	9.40	-
ES0184949008	54.7M	-1.56	7.07	-
ARIETE PATRIMONIAL	42.85M	1.89	4.06	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	248.360	-1.452	-0.58%