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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.760 | 52.750 | 10.990 |
Stocks | 17.300 | 38.880 | 21.580 |
Bonds | 26.870 | 26.870 | 0.000 |
Other | 14.080 | 14.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.746 | 14.659 |
Price to Book | 0.849 | 6.434 |
Price to Sales | 0.510 | 1.854 |
Price to Cash Flow | 4.046 | 11.162 |
Dividend Yield | 4.719 | 2.565 |
5 Years Earnings Growth | 9.794 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.900 | 14.167 |
Basic Materials | 16.530 | 11.029 |
Financial Services | 15.800 | 12.766 |
Industrials | 11.860 | 12.622 |
Energy | 10.780 | 2.290 |
Technology | 6.220 | 28.411 |
Consumer Defensive | 6.170 | 6.592 |
Utilities | 5.390 | 3.405 |
Healthcare | 1.510 | 10.415 |
Communication Services | 1.380 | 6.891 |
Real Estate | 0.450 | 2.201 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 18.94 | 6.705 | -0.06% | |
Attitude Sherpa FI | ES0111193001 | 11.86 | 11.226 | +0.08% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 6.95 | 23.36 | +1.13% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.89 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 5.05 | - | - | |
Valor Absoluto Clase X | - | 4.70 | - | - | |
Attitude Small Caps FI | ES0111175008 | 2.68 | 11.093 | -0.05% | |
Grupo Catalana Occidente | ES0116920333 | 2.56 | 36.250 | -0.28% | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 2.48 | - | - | |
Tecnicas Reunidas SA | ES0578165930 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 39.72M | 4.79 | 1.50 | 1.44 |
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