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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.670 | 42.330 | 25.660 |
Stocks | 21.090 | 48.160 | 27.070 |
Bonds | 50.230 | 50.230 | 0.000 |
Other | 12.010 | 12.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.697 | 14.932 |
Price to Book | 0.979 | 6.394 |
Price to Sales | 0.579 | 1.849 |
Price to Cash Flow | 4.831 | 10.896 |
Dividend Yield | 4.523 | 2.696 |
5 Years Earnings Growth | 8.879 | 11.506 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.280 | 14.556 |
Basic Materials | 38.090 | 9.909 |
Energy | 18.550 | 2.474 |
Financial Services | 17.180 | 12.609 |
Industrials | 9.910 | 13.148 |
Consumer Defensive | 8.420 | 6.688 |
Utilities | 6.770 | 3.584 |
Real Estate | -1.600 | 2.194 |
Communication Services | -6.380 | 6.820 |
Healthcare | -8.260 | 10.048 |
Technology | -24.960 | 29.132 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 22.89 | - | - | |
Attitude Opportunities FI | ES0111192003 | 18.71 | 6.825 | +0.22% | |
Attitude Sherpa FI | ES0111193001 | 11.91 | 11.534 | -0.34% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 8.43 | 25.13 | +0.88% | |
International Petroleum Corp 7.25% | NO0012423476 | 6.17 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 4.95 | - | - | |
Option on S&P 500 | - | 4.92 | - | - | |
Valor Absoluto Clase X | - | 4.23 | - | - | |
Attitude Small Caps FI | ES0111175008 | 2.70 | 11.455 | -0.37% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 39.9M | 5.05 | 1.70 | 1.32 |
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