
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.040 | 41.750 | 4.710 |
Stocks | 16.360 | 60.490 | 44.130 |
Bonds | 36.020 | 38.690 | 2.670 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.530 | 10.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.601 | 14.825 |
Price to Book | 1.233 | 3.491 |
Price to Sales | 0.738 | 1.853 |
Price to Cash Flow | 5.380 | 10.763 |
Dividend Yield | 3.710 | 2.627 |
5 Years Earnings Growth | 8.345 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.490 | 12.157 |
Basic Materials | 31.540 | 7.369 |
Energy | 22.230 | 3.317 |
Financial Services | 14.430 | 17.252 |
Consumer Defensive | 13.070 | 7.340 |
Utilities | 4.630 | 3.050 |
Industrials | 4.070 | 12.494 |
Real Estate | -0.780 | 2.575 |
Communication Services | -3.360 | 7.122 |
Healthcare | -4.490 | 8.321 |
Technology | -13.820 | 27.237 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 17.34 | 6.892 | +0.50% | |
Option on S&P 500 | - | 12.77 | - | - | |
Attitude Sherpa FI | ES0111193001 | 11.83 | 11.343 | +1.46% | |
5 Year Treasury Note Future June 25 | - | 9.14 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 7.24 | 19.62 | +2.45% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.34 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 4.86 | - | - | |
United States Treasury Bonds | - | 4.84 | - | - | |
Valor Absoluto Clase X | - | 4.33 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.97 | 48.750 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 40.21M | 2.42 | 3.96 | 1.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review