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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.110 | 32.350 | 5.240 |
Shares | 21.670 | 59.070 | 37.400 |
Bonds | 38.740 | 38.740 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 12.400 | 12.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.636 | 14.671 |
Price to Book | 1.155 | 3.446 |
Price to Sales | 0.677 | 1.715 |
Price to Cash Flow | 5.330 | 10.060 |
Dividend Yield | 3.789 | 2.710 |
5 Years Earnings Growth | 7.958 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.400 | 13.952 |
Energy | 32.150 | 2.744 |
Basic Materials | 31.360 | 5.921 |
Financial Services | 12.520 | 19.187 |
Consumer Defensive | 11.790 | 3.882 |
Industrials | 2.370 | 15.037 |
Utilities | -0.330 | 3.935 |
Real Estate | -0.690 | 1.950 |
Healthcare | -4.360 | 8.071 |
Communication Services | -5.830 | 6.295 |
Technology | -17.380 | 26.609 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 18.49 | 7.133 | +0.09% | |
Attitude Sherpa FI | ES0111193001 | 12.33 | 12.763 | +0.10% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 8.99 | 25.74 | +0.53% | |
Option on S&P 500 | - | 8.92 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 8.24 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.34 | - | - | |
Valor Absoluto Clase X | - | 4.22 | - | - | |
Call Eur-Usd Strike 1.2 Dic 25 | - | 3.13 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 3.06 | 49.150 | -0.10% | |
Attitude Small Caps FI | ES0111175008 | 2.67 | 12.236 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 41.02M | 5.76 | 5.14 | 1.58 |
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