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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.790 | 53.280 | 13.490 |
Stocks | 10.930 | 34.990 | 24.060 |
Bonds | 36.800 | 36.810 | 0.010 |
Other | 12.480 | 12.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.006 | 15.119 |
Price to Book | 1.214 | 2.036 |
Price to Sales | 0.526 | 1.380 |
Price to Cash Flow | 4.497 | 8.362 |
Dividend Yield | 4.879 | 2.871 |
5 Years Earnings Growth | 12.158 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.400 | 11.493 |
Financial Services | 15.540 | 14.916 |
Basic Materials | 12.470 | 8.564 |
Industrials | 11.230 | 15.577 |
Technology | 10.490 | 16.435 |
Energy | 9.130 | 5.072 |
Consumer Defensive | 7.980 | 8.117 |
Healthcare | 3.650 | 11.963 |
Utilities | 3.300 | 4.030 |
Communication Services | 3.180 | 6.096 |
Real Estate | 0.620 | 3.187 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 17.28 | 6.563 | -0.12% | |
Attitude Sherpa FI | ES0111193001 | 11.20 | 11.460 | -0.04% | |
WisdomTree Bitcoin | GB00BJYDH287 | 5.80 | 16.74 | -0.63% | |
International Petroleum Corp 7.25% | NO0012423476 | 4.87 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 4.29 | - | - | |
Valor Absoluto Clase X | - | 4.05 | - | - | |
United States Treasury Bonds | - | 3.93 | - | - | |
Banco Santander, S.A. 3.375% | ES0413900905 | 3.84 | - | - | |
Schroder Isf-Blueorch C | - | 3.76 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 42.37M | 4.69 | 9.77 | - | ||
ES0111175008 | 4.7M | 3.19 | - | - |
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