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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.130 | 45.850 | 7.720 |
Shares | 19.110 | 59.710 | 40.600 |
Bonds | 30.550 | 35.500 | 4.950 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 12.160 | 12.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.907 | 15.261 |
Price to Book | 1.282 | 2.090 |
Price to Sales | 0.724 | 1.515 |
Price to Cash Flow | 5.348 | 8.980 |
Dividend Yield | 3.621 | 2.838 |
5 Years Earnings Growth | 8.506 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.010 | 7.817 |
Consumer Cyclical | 29.190 | 10.845 |
Energy | 19.350 | 4.738 |
Financial Services | 13.890 | 17.279 |
Consumer Defensive | 11.900 | 7.662 |
Industrials | 4.780 | 15.485 |
Utilities | 4.320 | 4.096 |
Real Estate | -0.820 | 3.733 |
Communication Services | -2.610 | 6.397 |
Healthcare | -3.370 | 11.763 |
Technology | -8.630 | 16.846 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 15.71 | 7.080 | +0.01% | |
Option on S&P 500 | - | 12.55 | - | - | |
Attitude Sherpa FI | ES0111193001 | 12.25 | 12.622 | +0.02% | |
United States Treasury Bonds | - | 9.32 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 6.95 | 24.40 | -1.25% | |
5 Year Treasury Note Future June 25 | - | 5.52 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 4.30 | - | - | |
Valor Absoluto Clase X | - | 4.09 | - | - | |
Schroder Isf-Blueorch C | - | 3.43 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 55.28M | 7.74 | 9.54 | - | ||
ES0111175008 | 6.6M | -0.86 | - | - |
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