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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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229.161 -1.552 -0.67%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141116030

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.07M

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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	1.430	1.430
Stocks	85.030	85.030
Bonds	13.530	13.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.461	15.028
Price to Book	0.417	1.943
Price to Sales	0.206	1.282
Price to Cash Flow	1.742	8.642
Dividend Yield	3.937	2.055
5 Years Earnings Growth	10.157	11.836

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.690	14.967
Consumer Defensive	17.930	5.622
Industrials	11.250	21.064
Energy	8.390	5.629
Basic Materials	6.840	6.180
Utilities	5.320	2.249
Financial Services	5.120	12.239
Communication Services	3.850	4.672
Technology	1.320	16.637
Real Estate	1.290	4.400

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brilliance China Automotive	BMG1368B1028	3.07	2.62	-1.87%
British American Tobacco	GB0002875804	2.52	3,124.0	+0.61%
Indofood	ID1000057003	2.52	7,100	+2.53%
China Yongda Automobiles Services	KYG2162W1024	2.51	0.310	-1.27%
Youngone	KR7111770004	2.47	49,050	-0.71%
Ensign Energy Services	CA2935701078	2.32	2.290	-3.78%
Spain 3.45 31-Oct-2034	ES0000012N35	2.26	101.250	+0.44%
Spain 3.45 30-Jul-2043	ES0000012K95	2.26	94.140	+0.47%
Spain 3.9 30-Jul-2039	ES0000012L60	2.26	100.796	-0.83%
Spain 0.8 30-Jul-2029	ES0000012K53	2.26	92.970	+0.51%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	94.16M	5.62	11.00	-
ES0165265002	63.38M	-2.49	10.80	-
ES0141116006	50.08M	-3.01	13.85	-
ARIETE PATRIMONIAL	45.9M	1.82	3.37	0.16
ES0165242001	24.42M	1.81	7.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Hamco Global Valu.	229.161	-1.552	-0.67%
RTS Goods & Retai.	216.08	-1.29	-0.59%
S&P/BMV INMEX	3,312.23	-17.92	-0.54%