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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.500 | 43.830 | 26.330 |
Shares | 80.940 | 90.820 | 9.880 |
Bonds | 1.480 | 1.480 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.418 | 16.592 |
Price to Book | 1.126 | 2.461 |
Price to Sales | 0.690 | 1.855 |
Price to Cash Flow | 4.925 | 9.925 |
Dividend Yield | 2.484 | 2.480 |
5 Years Earnings Growth | 13.400 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.530 | 11.759 |
Basic Materials | 19.750 | 7.102 |
Industrials | 14.550 | 12.599 |
Financial Services | 14.270 | 16.274 |
Energy | 7.640 | 4.863 |
Consumer Defensive | 5.550 | 7.242 |
Communication Services | 3.970 | 7.577 |
Technology | 3.780 | 19.415 |
Real Estate | 2.570 | 2.739 |
Healthcare | -0.610 | 11.570 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burford | GG00BMGYLN96 | 4.91 | 943.00 | -1.92% | |
Global Dominion | ES0105130001 | 4.73 | 3.275 | -2.96% | |
Basic Fit | NL0011872650 | 4.64 | 24.68 | -0.56% | |
Palfinger AG | AT0000758305 | 4.58 | 35.400 | -3.15% | |
Intl Petroleum | CA46016U1084 | 4.29 | 22.83 | -1.17% | |
Nobia AB | SE0000949331 | 4.22 | 5.17 | 0.00% | |
Vistry Group | GB0001859296 | 4.14 | 573.60 | -1.68% | |
Atalaya Mining | CY0106002112 | 4.00 | 5.400 | +1.89% | |
Barrick Mining | CA06849F1080 | 3.85 | 21.37 | +1.18% | |
IHS Holding Ltd | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abaco Renta Fija Mixta Global I FI | 88.68M | 2.90 | 6.02 | 3.12 | ||
Abaco Renta Fija Mixta Global R FI | 88.68M | 2.80 | 5.82 | 2.85 | ||
Abaco Global Value Opportunities I | 52.47M | 6.96 | 9.99 | 4.32 | ||
Abaco Global Value Opportunities R | 52.47M | 6.83 | 9.67 | 3.90 |
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