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Attitude Opportunities Fi (0P0000T1ZR)

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6.548 -0.010    -0.09%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 39.78M
Type:  Fund
Market:  Spain
Issuer:  Attitude Gestión SGIIC
ISIN:  ES0111192003 
Asset Class:  Other
Attitude Opportunities FI 6.548 -0.010 -0.09%

0P0000T1ZR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Attitude Opportunities FI (0P0000T1ZR) fund. Our Attitude Opportunities FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Other Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Attitude Global FIL 66.5M 4.24 3.05 -
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