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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.670 | 25.920 | 12.250 |
Shares | 32.190 | 53.560 | 21.370 |
Bonds | 37.240 | 41.150 | 3.910 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 16.820 | 16.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.601 | 15.440 |
Price to Book | 1.275 | 3.637 |
Price to Sales | 0.718 | 1.752 |
Price to Cash Flow | 4.991 | 9.888 |
Dividend Yield | 3.216 | 2.557 |
5 Years Earnings Growth | 10.692 | 10.812 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.820 | 13.452 |
Basic Materials | 31.230 | 6.527 |
Energy | 22.270 | 2.945 |
Financial Services | 10.810 | 15.108 |
Consumer Defensive | 10.360 | 3.406 |
Industrials | 3.030 | 15.042 |
Real Estate | -0.240 | 1.774 |
Utilities | -0.460 | 3.296 |
Healthcare | -1.810 | 7.922 |
Communication Services | -3.330 | 5.567 |
Technology | -9.680 | 33.640 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 19.24 | 7.254 | +0.01% | |
Attitude Sherpa FI | ES0111193001 | 13.31 | 13.371 | -0.04% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 10.21 | 25.94 | -4.14% | |
Ultra US Treasury Bond Future Sept 25 | - | 8.48 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.60 | - | - | |
Option on S&P 500 | - | 5.35 | - | - | |
Valor Absoluto Clase X | - | 4.29 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 3.13 | 48.950 | 0.00% | |
Attitude Small Caps FI | ES0111175008 | 2.95 | 13.235 | -0.07% | |
Call Eur-Usd Strike 1.2 Dic 25 | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 41.83M | 7.42 | 5.84 | 1.59 |
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