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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.20 | 66.26 | 40.06 |
Shares | 21.68 | 27.48 | 5.80 |
Bonds | 44.84 | 44.84 | 0.00 |
Convertible | 7.30 | 7.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 16.40 |
Price to Book | 1.12 | 2.38 |
Price to Sales | 0.71 | 1.78 |
Price to Cash Flow | 4.89 | 10.08 |
Dividend Yield | 2.43 | 2.65 |
5 Years Earnings Growth | 13.47 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.75 | 10.88 |
Basic Materials | 21.28 | 5.15 |
Industrials | 14.93 | 12.31 |
Financial Services | 14.74 | 17.57 |
Energy | 7.91 | 3.85 |
Consumer Defensive | 5.61 | 7.20 |
Communication Services | 3.57 | 7.29 |
Technology | 3.00 | 20.34 |
Real Estate | 1.48 | 3.99 |
Healthcare | -1.27 | 11.18 |
Number of long holdings: 119
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited 3.875% | NO0013331223 | 6.27 | - | - | |
International Petroleum Corp 3.625% | NO0012423476 | 4.16 | - | - | |
Basic-Fit N.V. 0.75% | XS2354329190 | 3.55 | - | - | |
TAV Havalimanlari Holding AS 4.25% | XS2729164462 | 2.77 | - | - | |
Kosmos Energy Ltd 3.562% | - | 2.74 | - | - | |
Euronav Luxembourg SA 3.125% | NO0011091290 | 2.52 | - | - | |
Grifols S.A. 1.937% | XS2393001891 | 2.46 | - | - | |
Topgolf Callaway Brands Corp 1.375% | - | 2.20 | - | - | |
Transocean Inc. 4% | - | 2.06 | - | - | |
Seadrill Finance Ltd. 4.187% | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abaco Renta Fija Mixta Global I FI | 88.89M | 2.90 | 6.02 | 3.12 | ||
Abaco Global Value Opportunities I | 52.95M | 6.96 | 9.99 | 4.32 | ||
Abaco Global Value Opportunities R | 52.95M | 6.83 | 9.67 | 3.90 | ||
Abaco Global Value oportunities B | 52.95M | 7.44 | 10.90 | 5.10 |
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