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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.110 | 54.780 | 26.670 |
Shares | 10.230 | 42.130 | 31.900 |
Bonds | 59.720 | 59.720 | 0.000 |
Other | 1.930 | 2.000 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.042 | 14.712 |
Price to Book | 1.813 | 3.473 |
Price to Sales | 1.636 | 1.751 |
Price to Cash Flow | 9.161 | 10.003 |
Dividend Yield | 3.951 | 2.699 |
5 Years Earnings Growth | 8.407 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 19.012 |
Technology | 14.060 | 27.637 |
Industrials | 11.840 | 14.717 |
Consumer Cyclical | 11.180 | 13.804 |
Consumer Defensive | 10.860 | 3.883 |
Energy | 6.970 | 2.430 |
Healthcare | 5.880 | 8.355 |
Utilities | 5.300 | 3.702 |
Communication Services | 4.270 | 6.612 |
Basic Materials | 2.850 | 5.627 |
Real Estate | 1.940 | 2.019 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 18.64 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 13.00 | - | - | |
Dax Future June 25 | DE000C6ZNQY9 | 6.87 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.00 | - | - | |
Sacyr SA 5.8% | XS2905505215 | 5.71 | - | - | |
Euskaltel S.A | ES0505075541 | 3.65 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.54 | - | - | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 3.45 | - | - | |
SPDR S&P Bank | US78464A7972 | 3.26 | 54.11 | +2.21% | |
Opdenergy Holding SA | ES0505544405 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 71.49M | 4.03 | 6.96 | - |
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