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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.50 | 43.83 | 26.33 |
Shares | 80.94 | 90.82 | 9.88 |
Bonds | 1.48 | 1.48 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.42 | 16.52 |
Price to Book | 1.13 | 2.45 |
Price to Sales | 0.69 | 1.84 |
Price to Cash Flow | 4.92 | 9.89 |
Dividend Yield | 2.48 | 2.48 |
5 Years Earnings Growth | 13.40 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.53 | 11.82 |
Basic Materials | 19.75 | 7.05 |
Industrials | 14.55 | 12.58 |
Financial Services | 14.27 | 16.33 |
Energy | 7.64 | 4.84 |
Consumer Defensive | 5.55 | 7.27 |
Communication Services | 3.97 | 7.57 |
Technology | 3.78 | 19.26 |
Real Estate | 2.57 | 2.75 |
Healthcare | -0.61 | 11.62 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burford | GG00BMGYLN96 | 4.91 | 980.50 | -1.16% | |
Global Dominion | ES0105130001 | 4.73 | 3.425 | -1.15% | |
Basic Fit | NL0011872650 | 4.64 | 24.66 | +6.66% | |
Palfinger AG | AT0000758305 | 4.58 | 36.450 | +2.24% | |
Intl Petroleum | CA46016U1084 | 4.29 | 23.63 | -2.56% | |
Nobia AB | SE0000949331 | 4.22 | 5.17 | 0.00% | |
Vistry Group | GB0001859296 | 4.14 | 574.80 | -1.71% | |
Atalaya Mining | CY0106002112 | 4.00 | 5.400 | -0.92% | |
Barrick Mining | CA06849F1080 | 3.85 | 21.32 | -0.81% | |
IHS Holding Ltd | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abaco Renta Fija Mixta Global I FI | 89.11M | 2.90 | 6.02 | 3.12 | ||
Abaco Renta Fija Mixta Global R FI | 89.11M | 2.80 | 5.82 | 2.85 | ||
Abaco Global Value Opportunities R | 53.34M | 6.83 | 9.67 | 3.90 | ||
Abaco Global Value oportunities B | 53.34M | 7.44 | 10.90 | 5.10 |
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