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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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242.235 +0.840 +0.35%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.39M

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	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	15.018
Price to Book	0.427	1.947
Price to Sales	0.213	1.298
Price to Cash Flow	1.812	8.691
Dividend Yield	3.692	2.024
5 Years Earnings Growth	8.257	12.141

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.450	15.135
Consumer Defensive	17.400	5.599
Energy	9.450	5.750
Industrials	8.820	21.200
Basic Materials	8.010	6.168
Financial Services	5.990	12.125
Communication Services	4.290	4.620
Utilities	4.140	2.180
Real Estate	2.150	4.488
Technology	1.290	16.665

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	76.05	+1.81%
Brilliance China Automotive	BMG1368B1028	2.84	4.23	+0.48%
Indofood	ID1000057003	2.80	7,725	-1.28%
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	105.303	+0.32%
Spain 0 31-Jan-2026	ES0000012G91	2.74	98.025	+0.02%
Spain .8 30-Jul-2027	ES0000012G26	2.74	96.640	+0.04%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.74	99.73	-0.01%
Ensign Energy Services	CA2935701078	2.53	2.850	-4.04%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.14M	3.79	10.82	-
ES0165265002	70.53M	2.08	11.16	-
ES0141116006	53.45M	0.05	15.54	-
ARIETE PATRIMONIAL	46.61M	1.60	3.18	0.41
MCiM CAPiTAL OPPORTUNiTiES	22.98M	5.99	6.75	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	242.235	+0.840	+0.35%