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Attitude Opportunities Fi (0P0000T1ZR)

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6.870 +0.018    +0.26%
02/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 40.09M
Type:  Fund
Market:  Spain
Issuer:  Attitude Gestión SGIIC
ISIN:  ES0111192003 
Asset Class:  Other
Attitude Opportunities FI 6.870 +0.018 +0.26%

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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Other Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Attitude Global FIL 74.4M 3.28 6.94 -
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