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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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241.325 +1.360 +0.57%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.13M

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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	14.804
Price to Book	0.419	1.923
Price to Sales	0.216	1.271
Price to Cash Flow	1.641	8.563
Dividend Yield	3.877	2.102
5 Years Earnings Growth	10.860	12.669

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.890	15.207
Consumer Defensive	18.980	5.503
Energy	10.370	6.172
Financial Services	7.860	12.031
Industrials	7.600	21.463
Basic Materials	7.220	6.576
Utilities	5.880	2.072
Real Estate	3.960	4.742
Communication Services	3.950	4.397
Technology	1.290	15.927

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	38.310	+5.57%
Indofood	ID1000057003	2.95	7,600	+1.67%
Youngone	KR7111770004	2.41	38,550	-1.28%
British American Tobacco	GB0002875804	2.33	2,971.0	+0.07%
Imperial Brands	GB0004544929	2.26	2,564.00	+1.26%
Ottogi	KR7007310006	2.11	397,500	-1.61%
Ferrexpo	GB00B1XH2C03	2.08	77.10	-3.14%
Ensign Energy Services	CA2935701078	1.99	3.045	-2.40%
Brilliance China Automotive	BMG1368B1028	1.93	2.93	+1.38%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.61M	6.49	8.96	-
ES0141116006	51.28M	5.29	14.25	-
ES0165265002	54.47M	18.92	4.06	-
ARIETE PATRIMONIAL	43.89M	3.76	1.67	1.03
MCiM CAPiTAL OPPORTUNiTiES	20.95M	-0.34	3.41	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	241.325	+1.360	+0.57%