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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.720 | 40.960 | 17.240 |
Shares | 23.380 | 53.980 | 30.600 |
Bonds | 39.750 | 39.780 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 13.050 | 13.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.660 | 15.747 |
Price to Book | 1.168 | 2.150 |
Price to Sales | 0.639 | 1.536 |
Price to Cash Flow | 5.406 | 9.118 |
Dividend Yield | 3.878 | 2.796 |
5 Years Earnings Growth | 9.725 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.850 | 7.851 |
Consumer Cyclical | 35.600 | 10.617 |
Energy | 31.760 | 4.563 |
Consumer Defensive | 11.280 | 7.302 |
Financial Services | 7.300 | 16.952 |
Industrials | 3.150 | 15.874 |
Utilities | -0.150 | 4.176 |
Real Estate | -1.200 | 3.559 |
Healthcare | -5.030 | 11.538 |
Communication Services | -6.340 | 6.583 |
Technology | -18.200 | 17.537 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 15.95 | 7.208 | +0.07% | |
Attitude Sherpa FI | ES0111193001 | 12.27 | 13.169 | +0.52% | |
Call Eur-Usd Strike 1.2 Dic 25 | - | 9.00 | - | - | |
United States Treasury Bonds | - | 8.01 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 7.98 | 28.29 | +0.52% | |
Option on S&P 500 | - | 5.46 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.08 | - | - | |
Valor Absoluto Clase X | - | 3.82 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.26 | - | - | |
Schroder Isf-Blueorch C | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 59.37M | 12.78 | 10.99 | - | ||
ES0111175008 | 7.43M | 8.48 | - | - |
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