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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.730 | 35.730 | 0.000 |
Shares | 45.510 | 127.610 | 82.100 |
Bonds | 12.810 | 12.810 | 0.000 |
Other | 5.950 | 5.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.759 | 16.189 |
Price to Book | 1.028 | 2.414 |
Price to Sales | 0.541 | 1.814 |
Price to Cash Flow | 4.173 | 9.832 |
Dividend Yield | 4.493 | 2.492 |
5 Years Earnings Growth | 7.486 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.370 | 4.882 |
Consumer Cyclical | 39.820 | 11.886 |
Basic Materials | 36.330 | 7.059 |
Consumer Defensive | 7.550 | 7.487 |
Industrials | 0.910 | 12.372 |
Real Estate | -0.340 | 2.794 |
Healthcare | -1.280 | 11.865 |
Utilities | -2.270 | 3.209 |
Communication Services | -2.560 | 7.533 |
Technology | -16.890 | 18.923 |
Financial Services | -19.640 | 16.458 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Mini Sp Strike 5100 Dec 25 | - | 20.70 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 11.67 | - | - | |
Option on S&P 500 | - | 9.67 | - | - | |
Repsol | ES0173516115 | 7.08 | 12.067 | +0.94% | |
Cie Automotive | ES0105630315 | 6.53 | 24.200 | +1.04% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 5.95 | 25.04 | +0.24% | |
Miquel Cost. | ES0164180012 | 5.05 | 14.100 | 0.00% | |
Yellow Cake | JE00BF50RG45 | 4.72 | 500.00 | +2.21% | |
Global Dominion | ES0105130001 | 4.09 | 3.275 | +2.02% | |
Option on E-mini NASDAQ 100 | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111174019 | 93.27M | 4.45 | - | - | ||
ES0111175008 | 6.71M | 6.22 | - | - |
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