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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.620 | 52.730 | 4.110 |
Stocks | 19.720 | 45.760 | 26.040 |
Bonds | 18.780 | 18.780 | 0.000 |
Other | 12.880 | 12.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.312 | 15.038 |
Price to Book | 0.981 | 2.304 |
Price to Sales | 0.561 | 1.910 |
Price to Cash Flow | 4.659 | 11.243 |
Dividend Yield | 4.406 | 2.477 |
5 Years Earnings Growth | 9.845 | 11.421 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.030 | 8.425 |
Financial Services | 15.650 | 10.484 |
Basic Materials | 13.230 | 18.287 |
Technology | 9.930 | 34.114 |
Industrials | 9.840 | 13.092 |
Energy | 8.140 | 2.920 |
Consumer Defensive | 6.980 | 3.348 |
Utilities | 3.650 | 3.765 |
Communication Services | 2.930 | 6.213 |
Healthcare | 2.860 | 10.243 |
Real Estate | 0.770 | 2.740 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 18.86 | 6.670 | -0.21% | |
Attitude Sherpa FI | ES0111193001 | 11.87 | 11.109 | -0.08% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 5.81 | 16.41 | -2.03% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.70 | - | - | |
Valor Absoluto Clase X | - | 4.96 | - | - | |
Global Dominion Access SA 5.25% | ES0505130577 | 3.02 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.73 | 37.800 | 0.00% | |
Attitude Small Caps FI | ES0111175008 | 2.67 | 11.130 | +0.24% | |
Put Mini Sp Strike 4500 Mar 25 | - | 2.63 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 39.63M | 4.07 | 1.41 | 1.32 |
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