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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.470 | 39.350 | 6.880 |
Stocks | 13.720 | 54.630 | 40.910 |
Bonds | 38.790 | 40.790 | 2.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.970 | 14.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.104 | 15.301 |
Price to Book | 1.411 | 2.145 |
Price to Sales | 0.746 | 1.535 |
Price to Cash Flow | 5.692 | 9.265 |
Dividend Yield | 3.538 | 2.817 |
5 Years Earnings Growth | 8.936 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.020 | 7.717 |
Consumer Cyclical | 33.070 | 11.226 |
Energy | 18.970 | 4.880 |
Financial Services | 16.930 | 16.780 |
Consumer Defensive | 12.350 | 7.702 |
Utilities | 6.720 | 3.967 |
Industrials | 3.740 | 15.154 |
Real Estate | -0.940 | 3.676 |
Communication Services | -6.670 | 6.414 |
Healthcare | -7.880 | 11.983 |
Technology | -24.300 | 17.183 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 15.96 | 6.862 | +0.41% | |
Attitude Sherpa FI | ES0111193001 | 11.92 | 12.442 | -0.65% | |
Option on S&P 500 | - | 11.18 | - | - | |
United States Treasury Bonds | - | 9.95 | - | - | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 7.28 | 20.38 | +1.75% | |
5 Year Treasury Note Future June 25 | - | 5.78 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 4.47 | - | - | |
Valor Absoluto Clase X | - | 4.13 | - | - | |
Schroder Isf-Blueorch C | - | 3.59 | - | - | |
BlueOrchard Microfinance N EUR | LU1079060882 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111193001 | 54.8M | 6.13 | 9.92 | - | ||
ES0111175008 | 6.13M | 4.55 | - | - |
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