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ábaco Renta Fija Mixta Global I Fi (140072002)

Madrid

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8.76 +0.02 +0.25%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Ábaco Capital SGIIC

ISIN: ES0140072002

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.69M

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140072002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abaco Renta Fija Mixta Global I FI (140072002) fund. Our Abaco Renta Fija Mixta Global I 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	34.38	67.24	32.86
Stocks	22.85	27.33	4.48
Bonds	37.07	37.07	0.00
Convertible	5.66	5.66	0.00
Preferred	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.54	16.27
Price to Book	1.00	2.47
Price to Sales	0.51	1.79
Price to Cash Flow	4.04	10.44
Dividend Yield	2.56	2.57
5 Years Earnings Growth	19.39	10.59

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.08	11.16
Financial Services	24.98	16.77
Industrials	12.39	11.61
Basic Materials	9.56	5.03
Real Estate	6.15	4.01
Energy	5.77	3.62
Consumer Defensive	5.69	7.28
Technology	3.92	21.08
Communication Services	2.57	7.10
Healthcare	0.30	12.08
Utilities	-0.41	3.46

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited 3.875%	NO0013331223	6.60	-	-
International Petroleum Corp 3.625%	NO0012423476	4.33	-	-
Kosmos Energy Ltd	-	3.00	-	-
Euronav Luxembourg SA 3.125%	NO0011091290	2.68	-	-
Inmobiliaria del Sur S.A. 5.41%	ES0554653495	2.45	-	-
Topgolf Callaway Brands Corp 1.375%	-	2.38	-	-
Arteche Lantegi Elkartea Sociedad Anonima 4.5%	ES0505521452	2.29	-	-
Transocean International Ltd. 4%	-	2.22	-	-
Burford	GG00BMGYLN96	2.11	1,160.00	+0.69%
Gestamp Automocion	ES0105223004	1.82	2.64	-0.38%

Top Equity Funds by Ábaco Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Abaco Global Value oportunities B	55.26M	2.83	9.05	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abaco Renta Fija .	8.76	+0.02	+0.25%