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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.110 | 74.370 | 50.260 |
Stocks | 8.680 | 90.790 | 82.110 |
Bonds | 63.000 | 63.000 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.628 | 16.177 |
Price to Book | 1.079 | 2.338 |
Price to Sales | 0.425 | 1.690 |
Price to Cash Flow | 3.567 | 9.581 |
Dividend Yield | 3.963 | 2.500 |
5 Years Earnings Growth | 10.355 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.400 | 12.144 |
Industrials | 16.230 | 12.271 |
Basic Materials | 15.070 | 7.063 |
Financial Services | 10.560 | 15.130 |
Energy | 10.500 | 4.677 |
Consumer Defensive | 10.220 | 7.952 |
Technology | 7.960 | 19.371 |
Communication Services | 3.990 | 7.122 |
Utilities | 2.500 | 3.534 |
Healthcare | 2.430 | 12.377 |
Real Estate | 0.140 | 2.589 |
Number of long holdings: 92
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 32.18 | - | - | |
Put Mini Sp Strike 4400 Dec 24 | - | 9.11 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 8.69 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 7.98 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 6.87 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 5.83 | 38.350 | +1.19% | |
Miquel Cost. | ES0164180012 | 5.15 | 12.650 | -1.94% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 4.22 | 15.73 | -0.04% | |
Gestamp Automocion | ES0105223004 | 3.94 | 2.87 | -1.20% | |
Global Dominion | ES0105130001 | 3.84 | 3.295 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111174019 | 78.27M | 5.19 | - | - | ||
ES0111175008 | 4.63M | 3.17 | - | - |
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