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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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252.651 +0.450 +0.18%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.7M

General
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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	5.970	5.970
Stocks	80.320	80.320
Bonds	13.710	13.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.122	14.965
Price to Book	0.427	1.936
Price to Sales	0.213	1.294
Price to Cash Flow	1.812	8.666
Dividend Yield	3.692	2.027
5 Years Earnings Growth	8.257	12.167

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.450	15.170
Consumer Defensive	17.400	5.614
Energy	9.450	5.741
Industrials	8.820	21.225
Basic Materials	8.010	6.201
Financial Services	5.990	12.054
Communication Services	4.290	4.608
Utilities	4.140	2.182
Real Estate	2.150	4.474
Technology	1.290	16.722

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrexpo	GB00B1XH2C03	3.17	96.40	+3.54%
Brilliance China Automotive	BMG1368B1028	2.84	3.91	+3.44%
Indofood	ID1000057003	2.80	7,750	-0.64%
Spain (Kingdom of) 2.75%	ES0L02506068	2.74	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	2.74	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	2.74	105.677	-0.19%
Spain 0 31-Jan-2026	ES0000012G91	2.74	97.915	-0.01%
Spain .8 30-Jul-2027	ES0000012G26	2.74	96.490	+0.04%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.74	99.72	-0.01%
Ensign Energy Services	CA2935701078	2.53	2.940	-3.92%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.98M	3.79	10.82	-
ES0165265002	69.58M	2.08	11.16	-
ES0141116030	54.05M	0.08	14.61	-
ARIETE PATRIMONIAL	46.62M	1.60	3.18	0.41
MCiM CAPiTAL OPPORTUNiTiES	23.14M	5.99	6.75	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	252.651	+0.450	+0.18%