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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.040 | 41.750 | 4.710 |
Shares | 16.360 | 60.490 | 44.130 |
Bonds | 36.020 | 38.690 | 2.670 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.530 | 10.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.601 | 14.739 |
Price to Book | 1.233 | 3.477 |
Price to Sales | 0.738 | 1.796 |
Price to Cash Flow | 5.380 | 10.773 |
Dividend Yield | 3.710 | 2.650 |
5 Years Earnings Growth | 8.345 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.490 | 12.126 |
Basic Materials | 31.540 | 7.371 |
Energy | 22.230 | 2.563 |
Financial Services | 14.430 | 17.751 |
Consumer Defensive | 13.070 | 7.345 |
Utilities | 4.630 | 3.060 |
Industrials | 4.070 | 12.497 |
Real Estate | -0.780 | 1.824 |
Communication Services | -3.360 | 7.124 |
Healthcare | -4.490 | 8.985 |
Technology | -13.820 | 27.205 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 17.34 | 7.031 | +0.26% | |
Option on S&P 500 | - | 12.77 | - | - | |
Attitude Sherpa FI | ES0111193001 | 11.83 | 12.116 | +0.22% | |
5 Year Treasury Note Future June 25 | - | 9.14 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 7.24 | 22.50 | -1.73% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.34 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 4.86 | - | - | |
United States Treasury Bonds | - | 4.84 | - | - | |
Valor Absoluto Clase X | - | 4.33 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.97 | 49.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 41.02M | 2.42 | 3.96 | 1.28 |
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