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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.280 | 36.550 | 13.270 |
Shares | 17.200 | 41.940 | 24.740 |
Bonds | 44.530 | 44.530 | 0.000 |
Other | 14.980 | 14.990 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.800 | 14.855 |
Price to Book | 1.025 | 3.895 |
Price to Sales | 0.563 | 1.806 |
Price to Cash Flow | 4.940 | 10.653 |
Dividend Yield | 4.372 | 2.758 |
5 Years Earnings Growth | 9.161 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.870 | 14.247 |
Basic Materials | 36.690 | 7.906 |
Energy | 18.770 | 2.522 |
Financial Services | 15.540 | 15.928 |
Consumer Defensive | 7.300 | 6.463 |
Utilities | 5.900 | 4.262 |
Industrials | 5.770 | 12.006 |
Real Estate | -0.720 | 2.150 |
Communication Services | -5.070 | 7.688 |
Healthcare | -6.330 | 8.665 |
Technology | -14.710 | 26.400 |
Number of long holdings: 51
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 17.05 | 6.935 | -0.05% | |
5 Year Treasury Note Future Mar 25 | - | 11.27 | - | - | |
Attitude Sherpa FI | ES0111193001 | 11.09 | 12.044 | +0.35% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 9.28 | 23.31 | 0.00% | |
Fluidra SA | ES0537650436 | 6.74 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.55 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 4.84 | - | - | |
United States Treasury Bonds | - | 4.83 | - | - | |
Valor Absoluto Clase X | - | 3.93 | - | - | |
Option on S&P 500 | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 40.61M | 2.37 | 3.14 | 1.48 |
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