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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.660 | 50.370 | 18.710 |
Stocks | 33.760 | 49.330 | 15.570 |
Bonds | 31.720 | 44.060 | 12.340 |
Other | 2.860 | 2.900 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.553 | 14.850 |
Price to Book | 2.526 | 3.985 |
Price to Sales | 2.138 | 1.824 |
Price to Cash Flow | 12.196 | 10.788 |
Dividend Yield | 2.587 | 2.706 |
5 Years Earnings Growth | 9.706 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 13.324 |
Industrials | 14.180 | 12.250 |
Communication Services | 12.540 | 7.064 |
Consumer Cyclical | 11.940 | 14.228 |
Consumer Defensive | 11.220 | 6.510 |
Healthcare | 9.150 | 10.472 |
Real Estate | 5.670 | 2.308 |
Energy | 5.210 | 2.299 |
Basic Materials | 3.800 | 8.458 |
Utilities | 3.230 | 4.333 |
Technology | 0.260 | 26.902 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 21.87 | - | - | |
Ftse Mib Mar 25 | - | 13.68 | - | - | |
Sacyr SA 5.8% | XS2905505215 | 6.09 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 5.27 | - | - | |
Euskaltel S.A | ES0505075541 | 3.73 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.64 | - | - | |
Opdenergy Holding SA | ES0505544371 | 2.74 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.57 | - | - | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 2.54 | - | - | |
Banca March S.A. 3.373% | ES0313040083 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 75.29M | 2.87 | 6.97 | - |
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