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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.480 | 28.550 | 12.070 |
Shares | 25.780 | 47.490 | 21.710 |
Bonds | 42.190 | 42.250 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.500 | 15.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.259 | 15.135 |
Price to Book | 1.350 | 5.677 |
Price to Sales | 0.671 | 1.779 |
Price to Cash Flow | 4.769 | 10.352 |
Dividend Yield | 3.211 | 2.580 |
5 Years Earnings Growth | 11.096 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.470 | 15.583 |
Basic Materials | 37.130 | 6.870 |
Energy | 22.620 | 3.298 |
Consumer Defensive | 11.650 | 2.371 |
Financial Services | 7.920 | 15.886 |
Industrials | 0.700 | 12.750 |
Real Estate | 0.070 | 1.977 |
Utilities | -0.780 | 3.301 |
Communication Services | -2.810 | 5.943 |
Healthcare | -2.900 | 7.931 |
Technology | -11.050 | 32.331 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 19.54 | 7.355 | -0.04% | |
Attitude Sherpa FI | ES0111193001 | 13.46 | 13.499 | -0.10% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 8.70 | 26.72 | -2.37% | |
Ultra US Treasury Bond Future Dec 25 | - | 5.81 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.02 | - | - | |
Valor Absoluto Clase X | - | 4.60 | - | - | |
United States Treasury Bonds | - | 3.52 | - | - | |
Attitude Small Caps FI | ES0111175008 | 2.95 | 13.087 | -0.81% | |
Put Mini Sp Strike 5500 Sep 26 | - | 2.81 | - | - | |
Call Eur-Usd Strike 1.2 Dic 25 | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 42.39M | 9.31 | 7.72 | 1.89 |
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