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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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248.456 +1.940 +0.79%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.84M

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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	1.890	1.890
Stocks	77.390	77.390
Bonds	20.720	20.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.516	15.177
Price to Book	0.433	1.957
Price to Sales	0.226	1.258
Price to Cash Flow	1.664	8.714
Dividend Yield	3.907	2.084
5 Years Earnings Growth	12.826	12.983

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.630	15.324
Consumer Defensive	19.170	5.649
Energy	10.450	6.690
Financial Services	8.640	11.604
Industrials	7.810	20.968
Basic Materials	6.870	6.475
Utilities	4.760	2.124
Communication Services	4.210	4.425
Real Estate	4.080	4.965
Technology	1.390	16.024

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	19.43	99.380	-0.02%
Indofood	ID1000057003	2.67	7,725	-1.59%
Imperial Brands	GB0004544929	2.55	2,349.00	-0.09%
British American Tobacco	GB0002875804	2.32	2,756.0	+0.58%
Youngone	KR7111770004	2.28	39,200	+1.42%
Edenor ADR	US29244A1025	2.20	32.630	+4.35%
Brilliance China Automotive	BMG1368B1028	2.18	2.77	-1.07%
Ottogi	KR7007310006	2.12	384,500	-1.41%
Ensign Energy Services	CA2935701078	1.84	3.040	-1.30%
Linamar	CA53278L1076	1.84	60.48	+0.95%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.61M	7.21	9.21	-
ES0165265002	52.53M	22.47	5.09	-
ES0141116030	50.02M	5.19	13.45	-
ARIETE PATRIMONIAL	43.64M	4.58	1.94	1.11
MCiM CAPiTAL OPPORTUNiTiES	21.04M	0.06	3.55	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	248.456	+1.940	+0.79%