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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.160 | 50.460 | 21.300 |
Shares | 22.090 | 41.910 | 19.820 |
Bonds | 44.620 | 44.620 | 0.000 |
Other | 4.130 | 4.170 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.005 | 15.135 |
Price to Book | 2.588 | 5.677 |
Price to Sales | 2.082 | 1.779 |
Price to Cash Flow | 12.133 | 10.352 |
Dividend Yield | 2.165 | 2.580 |
5 Years Earnings Growth | 8.449 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.110 | 32.331 |
Consumer Cyclical | 23.160 | 15.583 |
Consumer Defensive | 16.820 | 2.371 |
Energy | 9.950 | 3.298 |
Communication Services | 9.110 | 5.943 |
Real Estate | 4.740 | 1.977 |
Financial Services | 4.360 | 15.886 |
Healthcare | 3.270 | 7.931 |
Utilities | -2.000 | 3.301 |
Basic Materials | -2.310 | 6.870 |
Industrials | -4.200 | 12.750 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 25 | - | 13.60 | - | - | |
Nikkei Cme $ Dec 25 | - | 9.07 | - | - | |
Sacyr SA 4.75% | XS3071337847 | 5.69 | - | - | |
E-mini Nasdaq 100 Future Dec 25 | - | 5.03 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 3.90 | - | - | |
Euskaltel S.A | ES0505075541 | 3.55 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.46 | - | - | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 3.43 | - | - | |
Patentes Talgo SL | ES0505769135 | 3.32 | - | - | |
SPDR S&P Bank | US78464A7972 | 3.00 | 58.25 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 71.06M | 9.02 | 8.68 | - |
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