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Attitude Global Fenway FIL (0P0001PW7O)

Madrid

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12.567 -0.031 -0.25%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.34M

Type: Fund

Market: Spain

Issuer: Attitude Gestión SGIIC

ISIN: ES0111174019

Asset Class: Equity

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0P0001PW7O Overview

Find basic information about the Attitude Global Fenway FIL mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001PW7O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.49%

Prev. Close12.598

Risk Rating

TTM Yield0%

ROE15.92%

IssuerAttitude Gestión SGIIC

TurnoverN/A

ROA7.89%

Inception DateOct 14, 2022

Total Assets137.34M

Expenses0.88%

Min. Investment100,000

Market Cap4.29B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	995	974	1193	-	-
Fund Return	-1.07%	-0.5%	-2.55%	6.05%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111193001		91.7M	7.88	11.43	-
	ES0111175008		10.23M	0.19	10.85	-

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Cartesio Y FI	359.63M	8.42	15.60	6.78
Fon Fineco Inversion FI	281.21M	6.30	9.29	8.35
ES0157935026	133.29M	2.27	4.10	-
Acacia Renta Dinamica FI	133.29M	2.27	4.10	3.06
ES0157935042	133.29M	2.13	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Attitude Sherpa FI	ES0111193001	21.31	14.426	-0.14%
Attitude Opportunities FI	ES0111192003	13.08	7.216	-0.45%
United States Treasury Bonds	-	5.91	-	-
International Petroleum Corp 7.5%	NO0013671107	5.80	-	-
Option on S&P 500	ESM7P 7000	5.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Attitude Global F.	12.567	-0.031	-0.25%
	PEO AlphaQuest Th.	18.44	-0.31	-1.65%