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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.920 | 37.500 | 16.580 |
Shares | 24.380 | 58.130 | 33.750 |
Bonds | 41.890 | 41.890 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 12.730 | 12.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.403 | 14.965 |
Price to Book | 1.152 | 3.526 |
Price to Sales | 0.690 | 1.691 |
Price to Cash Flow | 5.265 | 9.845 |
Dividend Yield | 3.906 | 2.626 |
5 Years Earnings Growth | 8.796 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.430 | 14.076 |
Basic Materials | 33.160 | 5.780 |
Energy | 32.710 | 2.581 |
Consumer Defensive | 12.570 | 3.219 |
Financial Services | 10.510 | 18.223 |
Industrials | 4.930 | 15.731 |
Utilities | 0.060 | 3.523 |
Real Estate | -1.210 | 2.017 |
Healthcare | -5.390 | 7.539 |
Communication Services | -6.830 | 6.160 |
Technology | -21.960 | 28.458 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 19.22 | 7.207 | +0.40% | |
Attitude Sherpa FI | ES0111193001 | 12.93 | 13.010 | +0.30% | |
Call Eur-Usd Strike 1.2 Dic 25 | - | 9.90 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 9.07 | 28.20 | -0.63% | |
Ultra US Treasury Bond Future Sept 25 | - | 8.39 | - | - | |
Option on S&P 500 | - | 6.07 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.36 | - | - | |
Valor Absoluto Clase X | - | 4.42 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 3.17 | 48.900 | +0.10% | |
Attitude Small Caps FI | ES0111175008 | 2.82 | 12.718 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 41.55M | 6.66 | 6.30 | 1.58 |
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