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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.170 | 57.740 | 28.570 |
Shares | 15.320 | 51.460 | 36.140 |
Bonds | 53.990 | 53.990 | 0.000 |
Other | 1.520 | 1.630 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.881 | 14.520 |
Price to Book | 2.118 | 2.101 |
Price to Sales | 1.537 | 1.755 |
Price to Cash Flow | 9.564 | 10.197 |
Dividend Yield | 3.065 | 2.501 |
5 Years Earnings Growth | 9.902 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Utilities | 67.340 | 4.590 |
Industrials | 48.110 | 11.584 |
Financial Services | 23.500 | 15.291 |
Consumer Cyclical | 21.730 | 13.299 |
Basic Materials | 8.000 | 16.967 |
Energy | 6.100 | 2.551 |
Consumer Defensive | 3.610 | 3.845 |
Real Estate | 0.540 | 1.697 |
Communication Services | -17.710 | 4.989 |
Healthcare | -20.960 | 6.463 |
Technology | -40.250 | 25.601 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dax Future June 24 | DE000C6LWLW5 | 17.01 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 15.96 | - | - | |
Banca March S.A. | ES0313040075 | 9.48 | - | - | |
Option on S&P 500 PR | - | 9.36 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 7.03 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 5.87 | - | - | |
Global Dominion Access SA 5.3% | ES0505130569 | 3.76 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.65 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.60 | - | - | |
Tecnicas Reunidas SA 2.751% | ES0378165007 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 66.41M | 4.31 | 3.07 | - |
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