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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.130 | 52.600 | 25.470 |
Stocks | 21.260 | 46.070 | 24.810 |
Bonds | 49.230 | 49.230 | 0.000 |
Other | 2.380 | 2.420 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 15.015 |
Price to Book | 2.454 | 13.852 |
Price to Sales | 2.074 | 1.889 |
Price to Cash Flow | 11.900 | 10.773 |
Dividend Yield | 3.268 | 2.670 |
5 Years Earnings Growth | 9.970 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 28.191 |
Consumer Defensive | 16.320 | 6.203 |
Industrials | 15.660 | 12.057 |
Communication Services | 11.180 | 7.591 |
Financial Services | 9.650 | 18.557 |
Consumer Cyclical | 8.840 | 13.646 |
Healthcare | 7.650 | 8.385 |
Energy | 2.540 | 4.266 |
Basic Materials | 2.460 | 9.434 |
Utilities | 2.050 | 3.321 |
Real Estate | 1.960 | 3.329 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 10.76 | - | - | |
CAC 40 Index Future Mar 25 | FREN25015982 | 10.02 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 8.85 | - | - | |
Sacyr SA 5.8% | XS2905505215 | 6.06 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 4.97 | - | - | |
Nikkei/USD Future Mar 25 | - | 4.47 | - | - | |
Euskaltel S.A | ES0505075541 | 3.70 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 3.59 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.54 | - | - | |
Opdenergy Holding SA | ES0505544371 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 74.4M | 3.28 | 6.94 | - |
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