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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.700 | 61.430 | 9.730 |
Stocks | 37.810 | 47.350 | 9.540 |
Bonds | 8.870 | 41.200 | 32.330 |
Other | 1.620 | 1.640 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.967 | 14.659 |
Price to Book | 1.836 | 6.434 |
Price to Sales | 1.482 | 1.854 |
Price to Cash Flow | 8.841 | 11.162 |
Dividend Yield | 3.405 | 2.565 |
5 Years Earnings Growth | 9.187 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.220 | 12.622 |
Financial Services | 18.710 | 12.766 |
Consumer Cyclical | 15.380 | 14.167 |
Technology | 14.700 | 28.411 |
Communication Services | 7.420 | 6.891 |
Consumer Defensive | 7.370 | 6.592 |
Basic Materials | 5.370 | 11.029 |
Energy | 4.780 | 2.290 |
Utilities | 2.960 | 3.405 |
Healthcare | 2.680 | 10.415 |
Real Estate | 1.400 | 2.201 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 19.52 | - | - | |
CAC 40 Index Future Nov 24 | FREN20858931 | 12.07 | - | - | |
Banca March S.A. | ES0313040075 | 9.60 | - | - | |
Sacyr SA 5.8% | XS2905505215 | 6.07 | - | - | |
Dax Future Dec 24 | DE000C6LWLY1 | 6.04 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 5.83 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.69 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.77 | - | - | |
Tecnicas Reunidas SA 2.751% | ES0378165007 | 2.61 | - | - | |
Tecnicas Reunidas SA | ES0578165807 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 67.22M | 7.01 | 4.57 | - |
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