
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.140 | 35.990 | 12.850 |
Stocks | 15.720 | 52.740 | 37.020 |
Bonds | 47.580 | 49.760 | 2.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 13.520 | 13.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.538 | 15.015 |
Price to Book | 1.246 | 13.852 |
Price to Sales | 0.748 | 1.889 |
Price to Cash Flow | 5.577 | 10.773 |
Dividend Yield | 3.616 | 2.670 |
5 Years Earnings Growth | 9.053 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.190 | 9.434 |
Consumer Cyclical | 39.880 | 13.646 |
Energy | 25.090 | 4.266 |
Financial Services | 18.880 | 18.557 |
Consumer Defensive | 14.220 | 6.203 |
Utilities | 8.040 | 3.321 |
Industrials | 1.640 | 12.057 |
Real Estate | -0.850 | 3.329 |
Communication Services | -9.200 | 7.591 |
Healthcare | -11.160 | 8.385 |
Technology | -38.730 | 28.191 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 17.57 | 6.862 | +0.41% | |
5 Year Treasury Note Future June 25 | - | 17.27 | - | - | |
Attitude Sherpa FI | ES0111193001 | 11.48 | 12.442 | -0.65% | |
Option on S&P 500 | - | 11.35 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 7.56 | 20.38 | +1.75% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.55 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 5.17 | - | - | |
United States Treasury Bonds | - | 5.15 | - | - | |
Valor Absoluto Clase X | - | 4.36 | - | - | |
Attitude Small Caps FI | ES0111175008 | 2.56 | 11.558 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 39.98M | 3.37 | 3.99 | 1.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review