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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.730 | 61.090 | 28.360 |
Stocks | 16.730 | 16.730 | 0.000 |
Bonds | 47.910 | 47.910 | 0.000 |
Other | 2.640 | 2.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.647 | 15.052 |
Price to Book | 1.511 | 6.636 |
Price to Sales | 1.311 | 1.867 |
Price to Cash Flow | 7.720 | 10.893 |
Dividend Yield | 4.992 | 2.696 |
5 Years Earnings Growth | 8.948 | 11.593 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.430 | 12.545 |
Financial Services | 17.210 | 12.728 |
Consumer Cyclical | 14.000 | 15.403 |
Technology | 12.490 | 28.775 |
Communication Services | 10.330 | 6.646 |
Consumer Defensive | 6.930 | 6.913 |
Basic Materials | 4.940 | 11.060 |
Energy | 4.580 | 2.204 |
Real Estate | 4.420 | 2.153 |
Healthcare | 4.330 | 9.697 |
Utilities | 3.330 | 3.941 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 11.73 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 8.71 | - | - | |
Sacyr SA 5.8% | XS2905505215 | 6.17 | - | - | |
Euskaltel S.A | ES0505075541 | 3.79 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.73 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.60 | - | - | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 2.57 | - | - | |
Banca March S.A. 3.373% | ES0313040083 | 2.54 | - | - | |
Masmovil Ibercom S.A. | ES05846960V9 | 2.28 | - | - | |
BTCetc - Bitcoin Exchange Traded Crypto | DE000A27Z304 | 2.06 | 83.2200 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 67.29M | 9.46 | 6.09 | - |
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