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ábaco Global Value Opportunities B Fi (0P00014NYO)

Madrid

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8.162 -0.004 -0.05%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ábaco Capital SGIIC

ISIN: ES0140074016

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.26M

General
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0P00014NYO Holdings

Comprehensive information about top holdings and Key Holding Information for the obaco Global Value Opportunities B FI (0P00014NYO) fund. Our obaco Global Value Opportunities B 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	11.710	38.930	27.220
Stocks	88.210	95.580	7.370
Convertible	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.586	16.302
Price to Book	1.011	2.516
Price to Sales	0.505	1.863
Price to Cash Flow	4.129	10.164
Dividend Yield	2.575	2.435
5 Years Earnings Growth	19.345	11.489

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.070	12.669
Financial Services	21.640	15.412
Industrials	12.520	12.043
Basic Materials	10.030	6.628
Real Estate	6.320	2.837
Energy	6.010	3.179
Consumer Defensive	5.430	7.599
Technology	4.180	21.284
Communication Services	2.660	7.825
Healthcare	2.340	12.071
Utilities	-0.210	2.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Gestamp Automocion	ES0105223004	6.55	2.620	-0.76%
Burford	GG00BMGYLN96	6.47	1,190.00	+2.59%
Litigation Capital	AU000000LCA6	5.84	80.00	+1.27%
Basic Fit	NL0011872650	4.29	22.44	-3.77%
Global Dominion	ES0105130001	4.16	3.235	+0.94%
LSL Property	GB00B1G5HX72	3.94	286.00	-0.69%
Nobia AB	SE0000949331	3.87	5.17	0.00%
Cementos Pacasmayo ADR	US15126Q2084	3.80	5.780	-2.40%
Fairfax India Holdings Corp	CA3038971022	3.80	19.77	+3.51%
Intl Petroleum	CA46016U1084	3.76	19.81	+3.66%

Top Equity Funds by Ábaco Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abaco Renta Fija Mixta Global I FI	85.69M	2.41	6.65	3.23
Abaco Renta Fija Mixta Global R FI	85.69M	2.22	6.45	3.23
Abaco Global Value Opportunities I	55.26M	-1.36	7.98	4.24
Abaco Global Value Opportunities R	55.26M	-1.68	7.66	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	obaco Global Val.	8.162	-0.004	-0.05%