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ábaco Renta Fija Mixta Global I Fi (140072002)

Madrid

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8.68 -0.02 -0.24%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.02M

Type: Fund

Market: Spain

Issuer: Ábaco Capital SGIIC

ISIN: ES0140072002

Asset Class: Equity

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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	49.24	78.18	28.94
Shares	16.65	31.29	14.64
Bonds	32.23	33.01	0.78
Convertible	1.83	1.83	0.00
Preferred	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.69	16.28
Price to Book	1.15	2.42
Price to Sales	0.48	1.75
Price to Cash Flow	3.64	10.24
Dividend Yield	2.87	2.58
5 Years Earnings Growth	15.95	11.19

Sector Allocation

Name	Net %	Category Average
Financial Services	38.74	16.67
Consumer Cyclical	22.31	10.65
Industrials	16.35	11.25
Consumer Defensive	12.81	7.48
Energy	10.70	3.69
Basic Materials	10.39	5.40
Real Estate	6.27	4.22
Communication Services	-1.62	6.93
Healthcare	-7.42	12.81
Technology	-8.52	20.68

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
International Petroleum Corp 3.625%	NO0012423476	3.59	-	-
Burford	GG00BMGYLN96	2.94	1,047.00	-0.29%
Golar LNG Limited 3.5%	NO0011123432	2.71	-	-
Euronav Luxembourg SA 3.125%	NO0011091290	2.59	-	-
Arteche Lantegi Elkartea Sociedad Anonima 5%	ES0505521411	2.45	-	-
Gestamp Automocion S A 4.85%	ES0505223190	2.35	-	-
Gestamp Automocion	ES0105223004	2.18	2.450	0.00%
Grifols S.A. 0.812%	XS2076836555	2.12	-	-
Caixabank S.A. 1.312%	ES0840609012	2.01	-	-
Aryzta AG 1.894%	CH0200044813	1.98	-	-

Top Equity Funds by Ábaco Capital SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abaco Renta Fija Mixta Global R FI	86.02M	3.14	6.52	3.36
Abaco Global Value Opportunities I	54.71M	3.26	9.49	4.92
Abaco Global Value Opportunities R	54.71M	3.02	9.16	4.86
Abaco Global Value oportunities B	54.71M	3.65	10.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abaco Renta Fija .	8.68	-0.02	-0.24%