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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.24 | 78.18 | 28.94 |
Stocks | 16.65 | 31.29 | 14.64 |
Bonds | 32.23 | 33.01 | 0.78 |
Convertible | 1.83 | 1.83 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.69 | 16.33 |
Price to Book | 1.15 | 2.39 |
Price to Sales | 0.48 | 1.73 |
Price to Cash Flow | 3.64 | 10.11 |
Dividend Yield | 2.87 | 2.60 |
5 Years Earnings Growth | 15.95 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.74 | 16.56 |
Consumer Cyclical | 22.31 | 10.71 |
Industrials | 16.35 | 11.38 |
Consumer Defensive | 12.81 | 7.52 |
Energy | 10.70 | 3.74 |
Basic Materials | 10.39 | 5.40 |
Real Estate | 6.27 | 4.12 |
Communication Services | -1.62 | 6.94 |
Healthcare | -7.42 | 12.68 |
Technology | -8.52 | 20.69 |
Number of long holdings: 127
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Petroleum Corp 3.625% | NO0012423476 | 3.59 | - | - | |
Burford | GG00BMGYLN96 | 2.94 | 1,069.00 | +0.66% | |
Golar LNG Limited 3.5% | NO0011123432 | 2.71 | - | - | |
Euronav Luxembourg SA 3.125% | NO0011091290 | 2.59 | - | - | |
Arteche Lantegi Elkartea Sociedad Anonima 5% | ES0505521411 | 2.45 | - | - | |
Gestamp Automocion S A 4.85% | ES0505223190 | 2.35 | - | - | |
Gestamp Automocion | ES0105223004 | 2.18 | 2.76 | +2.60% | |
Grifols S.A. 0.812% | XS2076836555 | 2.12 | - | - | |
Caixabank S.A. 1.312% | ES0840609012 | 2.01 | - | - | |
Aryzta 4% perp CHF | CH0200044813 | 1.98 | 98.400 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abaco Renta Fija Mixta Global I FI | 86.83M | 3.24 | 6.80 | 3.39 | ||
Abaco Global Value Opportunities I | 56.44M | 4.28 | 10.74 | 5.10 | ||
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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