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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.110 | 52.820 | 10.710 |
Stocks | 7.200 | 38.920 | 31.720 |
Bonds | 34.210 | 34.230 | 0.020 |
Other | 16.480 | 16.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.367 | 14.520 |
Price to Book | 1.075 | 2.101 |
Price to Sales | 0.568 | 1.755 |
Price to Cash Flow | 4.318 | 10.197 |
Dividend Yield | 5.796 | 2.501 |
5 Years Earnings Growth | 9.659 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.110 | 13.299 |
Basic Materials | 25.910 | 16.967 |
Financial Services | 20.530 | 15.291 |
Energy | 16.730 | 2.551 |
Utilities | 12.960 | 4.590 |
Consumer Defensive | 10.410 | 3.845 |
Industrials | 7.750 | 11.584 |
Real Estate | 0.930 | 1.697 |
Healthcare | -1.860 | 6.463 |
Communication Services | -4.970 | 4.989 |
Technology | -23.510 | 25.601 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Attitude Opportunities FI | ES0111192003 | 18.54 | 6.553 | +0.03% | |
Attitude Sherpa FI | ES0111193001 | 11.99 | 11.391 | +0.25% | |
International Petroleum Corp 7.25% | NO0012423476 | 5.88 | - | - | |
WisdomTree Bitcoin | GB00BJYDH287 | 5.80 | 15.10 | +2.96% | |
BlueOrchard Microfinance N EUR | LU1079060882 | 5.39 | - | - | |
QMC III Iberian Capital Fund B FIL | ES0172225023 | 5.31 | - | - | |
Valor Absoluto Clase X | - | 4.17 | - | - | |
Global Dominion Access SA 5.3% | ES0505130569 | 3.47 | - | - | |
Global Dominion Access SA 5.25% | ES0505130577 | 3.02 | - | - | |
Attitude Small Caps FI | ES0111175008 | 2.65 | 11.058 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Attitude Opportunities FI | 39.77M | 2.31 | 0.32 | 1.07 |
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