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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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239.086 +0.330 +0.14%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.95M

General
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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 %
Cash	1.290	1.290
Stocks	77.990	77.990
Bonds	20.710	20.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.559	14.960
Price to Book	0.419	1.946
Price to Sales	0.216	1.250
Price to Cash Flow	1.641	8.608
Dividend Yield	3.877	2.094
5 Years Earnings Growth	10.860	12.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.890	15.373
Consumer Defensive	18.980	5.611
Energy	10.370	6.793
Financial Services	7.860	11.707
Industrials	7.600	20.954
Basic Materials	7.220	6.524
Utilities	5.880	2.129
Real Estate	3.960	4.950
Communication Services	3.950	4.405
Technology	1.290	16.002

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.1%	ES0L02502075	19.34	-	-
Edenor ADR	US29244A1025	3.05	35.910	-1.99%
Indofood	ID1000057003	2.95	7,375	-3.28%
Youngone	KR7111770004	2.41	39,000	+0.78%
British American Tobacco	GB0002875804	2.33	2,923.0	+0.17%
Imperial Brands	GB0004544929	2.26	2,509.00	-0.20%
Ottogi	KR7007310006	2.11	401,500	0.00%
Ferrexpo	GB00B1XH2C03	2.08	76.50	-2.92%
Ensign Energy Services	CA2935701078	1.99	3.160	+3.61%
Brilliance China Automotive	BMG1368B1028	1.93	2.89	-0.34%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89M	6.49	8.96	-
ES0141116006	50.9M	5.29	14.25	-
ES0165265002	53.74M	18.92	4.06	-
ARIETE PATRIMONIAL	43.77M	3.76	1.67	1.03
MCiM CAPiTAL OPPORTUNiTiES	21.1M	-0.34	3.41	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	239.086	+0.330	+0.14%