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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.662 | 15.042 |
Price to Book | 0.651 | 1.880 |
Price to Sales | 0.485 | 1.191 |
Price to Cash Flow | 4.146 | 8.191 |
Dividend Yield | 2.255 | 2.119 |
5 Years Earnings Growth | 17.500 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.720 | 15.260 |
Industrials | 27.780 | 21.410 |
Basic Materials | 13.920 | 6.344 |
Energy | 12.330 | 7.046 |
Technology | 6.490 | 16.741 |
Consumer Defensive | 2.610 | 5.643 |
Communication Services | 2.390 | 4.476 |
Real Estate | 1.040 | 5.044 |
Healthcare | 0.720 | 11.118 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha Metallurgical Resources | US0207641061 | 4.86 | 286.49 | -0.94% | |
Liberty Oilfield | US53115L1044 | 3.37 | 23.68 | +2.96% | |
Gulfport Energy Operating | US4026355028 | 3.36 | 157.94 | +1.73% | |
Toll Brothers | US8894781033 | 3.22 | 130.74 | -0.30% | |
PulteGroup | US7458671010 | 3.20 | 119.11 | +0.38% | |
Modine Manufacturing | US6078281002 | 3.09 | 102.16 | -1.55% | |
M/I Homes | US55305B1017 | 2.93 | 129.26 | +1.27% | |
Encore Wire | US2925621052 | 2.88 | 280.57 | -0.51% | |
Meritage | US59001A1025 | 2.76 | 183.00 | -0.02% | |
F.C.C. Co Ltd | JP3166900005 | 2.67 | 2,159.0 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante Seleccion FI | 1.01B | 2.85 | 2.09 | 3.63 | ||
Abante Bolsa FI | 546.17M | 5.60 | 5.10 | 8.03 | ||
Abante Renta FI | 323.42M | 0.54 | 0.26 | 0.13 | ||
Abante Asesores Global FI | 134.98M | 3.54 | 3.35 | 4.38 | ||
Abante Valor FI | 101.08M | 1.23 | 0.35 | 0.93 |
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