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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.110 | 51.060 | 32.950 |
Shares | 18.690 | 54.000 | 35.310 |
Bonds | 59.970 | 59.970 | 0.000 |
Other | 3.240 | 3.290 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 14.666 |
Price to Book | 1.885 | 3.444 |
Price to Sales | 1.535 | 1.715 |
Price to Cash Flow | 9.823 | 10.051 |
Dividend Yield | 4.001 | 2.712 |
5 Years Earnings Growth | 7.572 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.220 | 19.216 |
Industrials | 27.650 | 15.040 |
Consumer Cyclical | 20.470 | 13.925 |
Consumer Defensive | 16.640 | 3.885 |
Utilities | 9.820 | 3.944 |
Energy | 9.040 | 2.751 |
Basic Materials | 6.560 | 5.922 |
Real Estate | -0.800 | 1.950 |
Healthcare | -1.910 | 8.072 |
Communication Services | -4.660 | 6.295 |
Technology | -15.030 | 26.586 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 44.72 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 10.02 | - | - | |
Sacyr SA 4.75% | XS3071337847 | 5.63 | - | - | |
Euskaltel S.A | ES0505075541 | 3.67 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.57 | - | - | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 3.49 | - | - | |
Opdenergy Holding SA | ES0505544405 | 2.94 | - | - | |
Opdenergy Holding SA | ES0505544371 | 2.69 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.59 | - | - | |
Banca March S.A. 3.373% | ES0313040083 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 70.19M | 5.14 | 6.97 | - |
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