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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.610 | 32.610 | 0.000 |
Shares | 38.440 | 97.120 | 58.680 |
Bonds | 23.950 | 23.950 | 0.000 |
Other | 5.000 | 5.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.107 | 16.420 |
Price to Book | 1.089 | 2.441 |
Price to Sales | 0.556 | 1.833 |
Price to Cash Flow | 4.186 | 9.849 |
Dividend Yield | 4.498 | 2.486 |
5 Years Earnings Growth | 9.311 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.550 | 11.853 |
Energy | 41.490 | 4.863 |
Basic Materials | 36.690 | 7.086 |
Industrials | 9.360 | 12.669 |
Consumer Defensive | 6.630 | 7.359 |
Healthcare | 0.960 | 11.672 |
Real Estate | -0.490 | 2.757 |
Utilities | -1.440 | 3.233 |
Communication Services | -4.670 | 7.541 |
Financial Services | -11.910 | 16.356 |
Technology | -28.190 | 19.015 |
Number of long holdings: 89
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Mini Sp Strike 5100 Dec 25 | - | 9.10 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 6.22 | - | - | |
Cie Automotive | ES0105630315 | 5.16 | 24.300 | +0.83% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 5.00 | 28.20 | -0.63% | |
Miquel Cost. | ES0164180012 | 4.49 | 14.500 | +2.11% | |
Option on EURO STOXX 50 PR EUR | - | 4.40 | - | - | |
Repsol | ES0173516115 | 4.16 | 13.090 | +1.95% | |
TGS NOPEC | NO0003078800 | 4.08 | 75.95 | +1.00% | |
Option on S&P 500 | - | 3.99 | - | - | |
Corticeira Amorim | PTCOR0AE0006 | 3.49 | 7.57 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111174019 | 93.97M | 5.95 | - | - | ||
ES0111175008 | 7.25M | 8.48 | - | - |
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