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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.110 | 47.530 | 25.420 |
Shares | 15.590 | 25.620 | 10.030 |
Bonds | 57.820 | 57.820 | 0.000 |
Other | 4.490 | 4.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.699 | 15.440 |
Price to Book | 1.620 | 3.637 |
Price to Sales | 1.448 | 1.752 |
Price to Cash Flow | 9.522 | 9.888 |
Dividend Yield | 3.010 | 2.557 |
5 Years Earnings Growth | 8.172 | 10.812 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.920 | 13.452 |
Consumer Defensive | 20.330 | 3.406 |
Industrials | 12.170 | 15.042 |
Technology | 11.990 | 33.640 |
Communication Services | 8.610 | 5.567 |
Financial Services | 4.920 | 15.108 |
Energy | 4.060 | 2.945 |
Real Estate | 3.440 | 1.774 |
Basic Materials | 1.920 | 6.527 |
Utilities | 1.520 | 3.296 |
Healthcare | -1.890 | 7.922 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 7.72 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 7.43 | - | - | |
Sacyr SA 4.75% | XS3071337847 | 5.71 | - | - | |
Ftse Mib Sep 25 | - | 4.95 | - | - | |
Euskaltel S.A | ES0505075541 | 3.61 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.54 | - | - | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 3.46 | - | - | |
Patentes Talgo SL | ES0505769135 | 3.37 | - | - | |
SPDR S&P Bank | US78464A7972 | 2.97 | 61.06 | +0.02% | |
Opdenergy Holding SA | ES0505544405 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 70.1M | 7.83 | 7.80 | - |
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