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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.960 | 62.960 | 0.000 |
Shares | 26.860 | 131.440 | 104.580 |
Bonds | 5.030 | 5.030 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.316 | 16.538 |
Price to Book | 1.057 | 2.522 |
Price to Sales | 0.507 | 1.888 |
Price to Cash Flow | 4.508 | 10.281 |
Dividend Yield | 4.627 | 2.412 |
5 Years Earnings Growth | 8.117 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.350 | 12.086 |
Basic Materials | 18.000 | 6.937 |
Energy | 16.770 | 5.718 |
Financial Services | 10.890 | 16.007 |
Technology | 10.720 | 19.436 |
Industrials | 8.300 | 12.136 |
Consumer Defensive | 6.100 | 7.197 |
Healthcare | 4.140 | 11.669 |
Communication Services | 3.860 | 7.487 |
Utilities | 0.610 | 3.062 |
Real Estate | 0.250 | 2.805 |
Number of long holdings: 78
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Mini Sp Strike 5100 Dec 25 | - | 19.31 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 8.95 | - | - | |
Option on S&P 500 | - | 8.59 | - | - | |
Miquel Cost. | ES0164180012 | 6.21 | 13.000 | -1.14% | |
Grupo Catalana Occidente | ES0116920333 | 6.11 | 49.000 | -0.31% | |
Repsol | ES0173516115 | 5.88 | 11.420 | -5.35% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 5.15 | 19.60 | -5.27% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.03 | - | - | |
Cie Automotive | ES0105630315 | 4.54 | 22.000 | -2.65% | |
Option on E-mini NASDAQ 100 | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111174019 | 90.65M | 3.65 | - | - | ||
ES0111175008 | 6.14M | 4.55 | - | - |
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