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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.540 | 65.380 | 33.840 |
Stocks | 23.710 | 37.500 | 13.790 |
Bonds | 42.600 | 42.600 | 0.000 |
Other | 2.150 | 2.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.406 | 14.742 |
Price to Book | 1.858 | 6.590 |
Price to Sales | 1.593 | 1.852 |
Price to Cash Flow | 9.340 | 10.749 |
Dividend Yield | 2.950 | 2.591 |
5 Years Earnings Growth | 9.535 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 27.950 |
Industrials | 14.600 | 12.781 |
Consumer Cyclical | 13.800 | 15.574 |
Financial Services | 12.700 | 12.777 |
Communication Services | 12.150 | 6.615 |
Consumer Defensive | 6.640 | 6.880 |
Healthcare | 4.490 | 10.156 |
Basic Materials | 4.150 | 11.054 |
Real Estate | 3.590 | 2.149 |
Energy | 3.550 | 2.180 |
Utilities | 2.740 | 3.933 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 9.66 | - | - | |
CAC 40 Index Future Dec 24 | FRENX7284263 | 9.08 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 9.04 | - | - | |
Ftse Mib Dec 24 | - | 8.39 | - | - | |
Sacyr SA 5.8% | XS2905505215 | 6.08 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 4.98 | - | - | |
Euskaltel S.A | ES0505075541 | 3.76 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.67 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.84 | - | - | |
Tecnicas Reunidas SA 2.751% | ES0378165007 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 68.13M | 9.68 | 6.18 | - |
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