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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.07 | 42.37 | 27.30 |
Shares | 81.78 | 91.47 | 9.69 |
Bonds | 3.06 | 3.06 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 16.31 |
Price to Book | 1.08 | 2.43 |
Price to Sales | 0.61 | 1.82 |
Price to Cash Flow | 4.61 | 9.87 |
Dividend Yield | 2.68 | 2.49 |
5 Years Earnings Growth | 12.73 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.05 | 11.88 |
Basic Materials | 18.25 | 7.09 |
Industrials | 15.17 | 12.53 |
Financial Services | 15.10 | 16.30 |
Energy | 7.16 | 4.93 |
Consumer Defensive | 5.89 | 7.44 |
Communication Services | 3.82 | 7.48 |
Technology | 3.73 | 18.92 |
Real Estate | 3.56 | 2.77 |
Healthcare | -0.73 | 11.77 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burford | GG00BMGYLN96 | 5.42 | 988.00 | +4.06% | |
Global Dominion | ES0105130001 | 4.62 | 3.170 | +1.44% | |
Palfinger AG | AT0000758305 | 4.57 | 35.150 | -0.42% | |
Intl Petroleum | CA46016U1084 | 4.31 | 22.38 | +0.45% | |
Vistry Group | GB0001859296 | 4.25 | 636.80 | +3.04% | |
Basic Fit | NL0011872650 | 4.14 | 24.84 | -0.72% | |
Prosegur | ES0175438003 | 3.85 | 2.935 | +1.03% | |
IHS Holding Ltd | - | 3.72 | - | - | |
Barrick Mining | CA06849F1080 | 3.71 | 21.22 | +1.77% | |
Cementos Pacasmayo ADR | US15126Q2084 | 3.58 | 6.150 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abaco Renta Fija Mixta Global I FI | 86.32M | 1.95 | 4.73 | 2.91 | ||
Abaco Renta Fija Mixta Global R FI | 86.32M | 1.87 | 4.53 | 2.67 | ||
Abaco Global Value Opportunities R | 55.47M | 4.72 | 6.70 | 3.64 | ||
Abaco Global Value oportunities B | 55.47M | 5.13 | 7.69 | 4.80 |
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