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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.340 | 40.120 | 14.780 |
Shares | 22.860 | 44.830 | 21.970 |
Bonds | 35.690 | 35.700 | 0.010 |
Other | 16.120 | 16.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.436 | 15.241 |
Price to Book | 1.180 | 2.154 |
Price to Sales | 0.580 | 1.522 |
Price to Cash Flow | 5.135 | 9.211 |
Dividend Yield | 4.186 | 2.842 |
5 Years Earnings Growth | 8.778 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.740 | 7.446 |
Consumer Cyclical | 31.370 | 11.545 |
Energy | 15.640 | 4.804 |
Financial Services | 14.980 | 16.418 |
Consumer Defensive | 6.940 | 7.337 |
Industrials | 6.660 | 15.360 |
Utilities | 5.430 | 3.904 |
Real Estate | -0.770 | 3.654 |
Communication Services | -3.930 | 6.353 |
Healthcare | -4.870 | 12.094 |
Technology | -8.190 | 17.479 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 15.83 | 6.935 | -0.05% | |
Attitude Sherpa FI | ES0111193001 | 11.77 | 12.044 | +0.35% | |
United States Treasury Bonds | - | 9.53 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 9.14 | 23.31 | 0.00% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 4.59 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 4.57 | - | - | |
Option on S&P 500 | - | 3.84 | - | - | |
Valor Absoluto Clase X | - | 3.81 | - | - | |
Schroder Isf-Blueorch C | - | 3.56 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 52.4M | 4.67 | 9.36 | - | ||
ES0111175008 | 6.1M | 2.21 | - | - |
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