![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.280 | 36.550 | 13.270 |
Stocks | 17.200 | 41.940 | 24.740 |
Bonds | 44.530 | 44.530 | 0.000 |
Other | 14.980 | 14.990 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.800 | 14.850 |
Price to Book | 1.025 | 3.985 |
Price to Sales | 0.563 | 1.824 |
Price to Cash Flow | 4.940 | 10.788 |
Dividend Yield | 4.372 | 2.706 |
5 Years Earnings Growth | 9.161 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.870 | 14.228 |
Basic Materials | 36.690 | 8.458 |
Energy | 18.770 | 2.299 |
Financial Services | 15.540 | 13.324 |
Consumer Defensive | 7.300 | 6.510 |
Utilities | 5.900 | 4.333 |
Industrials | 5.770 | 12.250 |
Real Estate | -0.720 | 2.308 |
Communication Services | -5.070 | 7.064 |
Healthcare | -6.330 | 10.472 |
Technology | -14.710 | 26.902 |
Number of long holdings: 51
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 17.05 | 6.899 | +0.51% | |
5 Year Treasury Note Future Mar 25 | - | 11.27 | - | - | |
Attitude Sherpa FI | ES0111193001 | 11.09 | 11.972 | -0.45% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 9.28 | 23.15 | +0.52% | |
Fluidra SA | ES0537650436 | 6.74 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 5.55 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 4.84 | - | - | |
United States Treasury Bonds | - | 4.83 | - | - | |
Valor Absoluto Clase X | - | 3.93 | - | - | |
Option on S&P 500 | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 40.4M | 2.37 | 3.14 | 1.48 |
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