
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.200 | 33.380 | 7.180 |
Shares | 27.390 | 67.140 | 39.750 |
Bonds | 34.960 | 35.540 | 0.580 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 11.390 | 11.400 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.122 | 14.825 |
Price to Book | 1.222 | 3.543 |
Price to Sales | 0.748 | 1.829 |
Price to Cash Flow | 5.388 | 10.718 |
Dividend Yield | 3.593 | 2.665 |
5 Years Earnings Growth | 7.667 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.420 | 13.340 |
Basic Materials | 22.600 | 5.636 |
Energy | 20.760 | 2.457 |
Financial Services | 15.690 | 19.429 |
Consumer Defensive | 10.490 | 3.062 |
Industrials | 3.970 | 14.382 |
Utilities | 0.750 | 3.577 |
Real Estate | -0.130 | 2.024 |
Communication Services | -1.110 | 7.284 |
Healthcare | -1.150 | 8.438 |
Technology | -2.310 | 28.255 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 18.50 | 7.094 | +0.04% | |
Option on S&P 500 | - | 13.50 | - | - | |
Attitude Sherpa FI | ES0111193001 | 12.06 | 12.611 | +0.30% | |
Ultra US Treasury Bond Future June 25 | - | 8.66 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 8.07 | 25.20 | -2.33% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.31 | - | - | |
Valor Absoluto Clase X | - | 4.46 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 3.09 | 49.050 | 0.00% | |
Call Eur-Usd Strike 1.2 Dic 25 | - | 2.88 | - | - | |
Attitude Small Caps FI | ES0111175008 | 2.52 | 12.054 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 40.86M | 5.15 | 5.70 | 1.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review