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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.640 | 58.680 | 28.040 |
Stocks | 17.810 | 34.610 | 16.800 |
Bonds | 50.450 | 50.450 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.216 | 15.476 |
Price to Book | 3.070 | 4.116 |
Price to Sales | 2.671 | 1.781 |
Price to Cash Flow | 13.403 | 10.147 |
Dividend Yield | 1.786 | 2.494 |
5 Years Earnings Growth | 13.093 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.230 | 17.676 |
Utilities | 16.150 | 3.719 |
Technology | 14.890 | 26.440 |
Financial Services | 12.940 | 14.059 |
Consumer Cyclical | 8.470 | 12.818 |
Industrials | 6.580 | 11.581 |
Healthcare | 6.110 | 6.811 |
Energy | 5.220 | 2.622 |
Consumer Defensive | 4.840 | 7.230 |
Real Estate | 4.440 | 1.886 |
Communication Services | 4.120 | 5.964 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 12.67 | - | - | |
Banca March S.A. | ES0313040075 | 9.64 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 9.24 | - | - | |
Option on S&P 500 PR | - | 7.99 | - | - | |
Dax Future June 24 | DE000C6LWLW5 | 6.05 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 5.99 | - | - | |
Global Dominion Access SA 5.3% | ES0505130569 | 3.86 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 3.73 | 28.95 | -1.26% | |
Cellnex Telecom S.A.U | XS1657934714 | 3.71 | - | - | |
Maxamcorp Holding, S.L. 7.5% | ES0305199004 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Global FIL | 66.5M | 4.24 | 3.05 | - |
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