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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.880 | 34.860 | 8.980 |
Shares | 27.890 | 65.400 | 37.510 |
Bonds | 33.720 | 34.310 | 0.590 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 12.440 | 12.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.236 | 15.322 |
Price to Book | 1.223 | 2.099 |
Price to Sales | 0.695 | 1.521 |
Price to Cash Flow | 5.340 | 8.858 |
Dividend Yield | 3.643 | 2.856 |
5 Years Earnings Growth | 7.829 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.390 | 7.848 |
Consumer Cyclical | 26.510 | 10.584 |
Energy | 21.170 | 4.698 |
Financial Services | 13.440 | 17.051 |
Consumer Defensive | 9.710 | 7.545 |
Industrials | 3.090 | 15.635 |
Utilities | 0.630 | 4.201 |
Real Estate | -0.200 | 3.689 |
Technology | -0.630 | 17.173 |
Communication Services | -1.000 | 6.504 |
Healthcare | -1.120 | 11.701 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 16.07 | 7.095 | -0.22% | |
Option on S&P 500 | - | 12.72 | - | - | |
Attitude Sherpa FI | ES0111193001 | 11.97 | 12.642 | +0.33% | |
United States Treasury Bonds | - | 8.55 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 7.42 | 25.04 | +0.24% | |
International Petroleum Corp 7.25% | NO0012423476 | 4.77 | - | - | |
Valor Absoluto Clase X | - | 4.04 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.30 | - | - | |
Schroder Isf-Blueorch C | - | 3.27 | - | - | |
Call Eur-Usd Strike 1.2 Dic 25 | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 55.43M | 7.74 | 9.54 | - | ||
ES0111175008 | 6.71M | 6.22 | - | - |
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