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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.010 | 52.720 | 29.710 |
Shares | 33.970 | 48.730 | 14.760 |
Bonds | 40.070 | 60.370 | 20.300 |
Other | 2.960 | 2.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.582 | 15.424 |
Price to Book | 1.701 | 3.621 |
Price to Sales | 1.602 | 1.743 |
Price to Cash Flow | 10.011 | 9.845 |
Dividend Yield | 4.346 | 2.595 |
5 Years Earnings Growth | 7.118 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.090 | 14.221 |
Financial Services | 19.260 | 16.321 |
Consumer Defensive | 16.780 | 3.268 |
Industrials | 16.360 | 15.464 |
Energy | 4.660 | 3.063 |
Technology | 3.370 | 30.720 |
Basic Materials | 3.330 | 6.791 |
Utilities | 3.090 | 3.472 |
Real Estate | 1.880 | 2.446 |
Healthcare | 0.080 | 7.553 |
Communication Services | -0.890 | 5.811 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAC 40 Index Future July 25 | FREX00933454 | 20.51 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 16.83 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 9.83 | - | - | |
Sacyr SA 4.75% | XS3071337847 | 5.68 | - | - | |
Euskaltel S.A | ES0505075541 | 3.65 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.55 | - | - | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 3.47 | - | - | |
SPDR S&P Bank | US78464A7972 | 3.45 | 56.06 | +1.01% | |
Patentes Talgo SL | ES0505769135 | 3.40 | - | - | |
Opdenergy Holding SA | ES0505544405 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 70.03M | 7.84 | 7.80 | - |
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