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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.850 | 35.660 | 7.810 |
Shares | 21.730 | 56.530 | 34.800 |
Bonds | 37.200 | 37.230 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 13.130 | 13.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.926 | 15.398 |
Price to Book | 1.172 | 2.109 |
Price to Sales | 0.630 | 1.505 |
Price to Cash Flow | 5.474 | 8.950 |
Dividend Yield | 3.773 | 2.830 |
5 Years Earnings Growth | 8.803 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.810 | 7.922 |
Consumer Cyclical | 33.210 | 10.660 |
Energy | 31.430 | 4.722 |
Consumer Defensive | 10.680 | 7.531 |
Financial Services | 9.460 | 16.843 |
Industrials | 1.160 | 15.726 |
Utilities | -0.490 | 4.217 |
Real Estate | -0.790 | 3.694 |
Healthcare | -4.280 | 11.559 |
Communication Services | -5.590 | 6.539 |
Technology | -14.610 | 17.328 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 15.78 | 7.154 | +0.12% | |
Attitude Sherpa FI | ES0111193001 | 12.02 | 12.855 | +0.08% | |
Option on S&P 500 | - | 8.26 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 8.13 | 25.94 | +2.13% | |
United States Treasury Bonds | - | 8.03 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.21 | - | - | |
Valor Absoluto Clase X | - | 3.76 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.23 | - | - | |
Schroder Isf-Blueorch C | - | 3.20 | - | - | |
Call Eur-Usd Strike 1.2 Dic 25 | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 56.77M | 10.81 | 9.20 | - | ||
ES0111175008 | 6.94M | 5.95 | - | - |
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