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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.150 | 49.620 | 14.470 |
Stocks | 23.930 | 51.490 | 27.560 |
Bonds | 26.380 | 26.400 | 0.020 |
Other | 14.520 | 14.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.298 | 15.049 |
Price to Book | 1.135 | 2.135 |
Price to Sales | 0.592 | 1.503 |
Price to Cash Flow | 5.046 | 9.028 |
Dividend Yield | 4.365 | 2.855 |
5 Years Earnings Growth | 9.925 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.750 | 7.454 |
Consumer Cyclical | 35.590 | 11.553 |
Financial Services | 16.250 | 16.023 |
Energy | 15.780 | 5.051 |
Industrials | 9.000 | 15.324 |
Consumer Defensive | 8.510 | 7.449 |
Utilities | 6.490 | 4.008 |
Real Estate | -1.470 | 3.711 |
Communication Services | -4.740 | 6.351 |
Healthcare | -6.510 | 12.142 |
Technology | -15.650 | 17.306 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 18.32 | 6.825 | +0.22% | |
Attitude Sherpa FI | ES0111193001 | 11.69 | 11.534 | -0.34% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 8.38 | 25.25 | +0.48% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.36 | - | - | |
Option on S&P 500 | - | 5.23 | - | - | |
United States Treasury Bonds | - | 5.09 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5.02 | - | - | |
Valor Absoluto Clase X | - | 4.32 | - | - | |
Schroder Isf-Blueorch C | - | 4.20 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 43.06M | 5.70 | 9.03 | - | ||
ES0111175008 | 5.38M | 6.93 | - | - |
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