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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.50 | 55.53 | 25.03 |
Stocks | 69.52 | 95.04 | 25.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.84 | 16.55 |
Price to Book | 1.15 | 2.41 |
Price to Sales | 0.48 | 1.79 |
Price to Cash Flow | 3.78 | 9.96 |
Dividend Yield | 2.90 | 2.48 |
5 Years Earnings Growth | 16.23 | 12.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.16 | 14.90 |
Consumer Cyclical | 21.75 | 12.10 |
Industrials | 14.73 | 12.22 |
Consumer Defensive | 10.62 | 7.72 |
Basic Materials | 9.56 | 7.00 |
Energy | 9.51 | 4.54 |
Real Estate | 5.34 | 2.82 |
Communication Services | 0.43 | 7.23 |
Healthcare | -0.43 | 12.39 |
Technology | -1.66 | 20.06 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burford | GG00BMGYLN96 | 7.74 | 1,069.00 | +0.66% | |
Gestamp Automocion | ES0105223004 | 6.68 | 2.76 | +2.60% | |
Litigation Capital | AU000000LCA6 | 5.67 | 108.25 | +0.23% | |
Elecnor | ES0129743318 | 4.62 | 19.140 | -1.34% | |
Fairfax India Holdings Corp | CA3038971022 | 4.02 | 14.71 | +0.07% | |
Fairfax Financial | CA3039011026 | 3.96 | 1,728.54 | -1.79% | |
Cie Automotive | ES0105630315 | 3.74 | 25.700 | +0.19% | |
Anadolu Efes Malt | TRAAEFES91A9 | 3.73 | 178.90 | -2.19% | |
Cementos Pacasmayo ADR | US15126Q2084 | 3.70 | 5.780 | +0.35% | |
Global Dominion | ES0105130001 | 3.61 | 2.940 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abaco Renta Fija Mixta Global I FI | 86.83M | 3.24 | 6.80 | 3.39 | ||
Abaco Renta Fija Mixta Global R FI | 86.83M | 3.09 | 6.60 | 3.42 | ||
Abaco Global Value Opportunities R | 56.44M | 4.05 | 10.42 | 5.04 | ||
Abaco Global Value oportunities B | 56.44M | 4.72 | 11.72 | - |
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