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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.550 | 50.020 | 28.470 |
Stocks | 27.620 | 51.920 | 24.300 |
Bonds | 48.850 | 48.850 | 0.000 |
Other | 1.980 | 2.020 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 14.825 |
Price to Book | 1.818 | 3.491 |
Price to Sales | 1.664 | 1.853 |
Price to Cash Flow | 8.040 | 10.763 |
Dividend Yield | 3.657 | 2.627 |
5 Years Earnings Growth | 9.196 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 17.252 |
Technology | 16.120 | 27.237 |
Consumer Cyclical | 11.830 | 12.157 |
Industrials | 11.490 | 12.494 |
Consumer Defensive | 10.130 | 7.340 |
Healthcare | 7.600 | 8.321 |
Communication Services | 4.720 | 7.122 |
Energy | 4.690 | 3.317 |
Utilities | 4.640 | 3.050 |
Basic Materials | 2.780 | 7.369 |
Real Estate | 1.970 | 2.575 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 19.39 | - | - | |
E-mini S&P 500 Future June 25 | - | 9.76 | - | - | |
Nikkei/USD Future June 25 | - | 6.24 | - | - | |
Sacyr SA 5.8% | XS2905505215 | 6.15 | - | - | |
CAC 40 Index Future Apr 25 | FREX00442449 | 5.83 | - | - | |
Euskaltel S.A | ES0505075541 | 3.74 | - | - | |
SPDR S&P Bank | US78464A7972 | 3.66 | 46.46 | +0.32% | |
Cellnex Telecom S.A.U | XS1657934714 | 3.63 | - | - | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 3.59 | - | - | |
Opdenergy Holding SA | ES0505544405 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 71.99M | 3.61 | 6.88 | - |
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