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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.910 | 32.260 | 14.350 |
Shares | 29.370 | 48.460 | 19.090 |
Bonds | 36.400 | 39.610 | 3.210 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 16.250 | 16.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.789 | 15.933 |
Price to Book | 1.288 | 2.178 |
Price to Sales | 0.645 | 1.544 |
Price to Cash Flow | 4.886 | 9.167 |
Dividend Yield | 3.217 | 2.757 |
5 Years Earnings Growth | 11.352 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.600 | 7.767 |
Consumer Cyclical | 34.270 | 10.622 |
Energy | 24.770 | 4.557 |
Consumer Defensive | 9.810 | 7.158 |
Financial Services | 8.980 | 17.098 |
Industrials | 2.190 | 16.239 |
Real Estate | -0.320 | 3.357 |
Utilities | -0.480 | 4.150 |
Healthcare | -1.700 | 11.197 |
Communication Services | -3.180 | 6.555 |
Technology | -8.930 | 17.467 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 15.70 | 7.254 | +0.01% | |
Attitude Sherpa FI | ES0111193001 | 12.41 | 13.371 | -0.04% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 8.83 | 25.94 | -4.14% | |
United States Treasury Bonds | - | 7.91 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.22 | - | - | |
Option on S&P 500 | - | 4.74 | - | - | |
Valor Absoluto Clase X | - | 3.65 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.19 | - | - | |
Schroder Isf-Blueorch C | - | 3.17 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.57 | 48.950 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 61.41M | 16.80 | 11.02 | - | ||
ES0111175008 | 8.46M | 14.24 | - | - |
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