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Attitude Opportunities Fi (0P0000T1ZR)

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6.876 -0.016    -0.23%
11/04 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 40.21M
Type:  Fund
Market:  Spain
Issuer:  Attitude Gestión SGIIC
ISIN:  ES0111192003 
Asset Class:  Other
Attitude Opportunities FI 6.876 -0.016 -0.23%

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 21.550 50.020 28.470
Stocks 27.620 51.920 24.300
Bonds 48.850 48.850 0.000
Other 1.980 2.020 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.708 14.825
Price to Book 1.818 3.491
Price to Sales 1.664 1.853
Price to Cash Flow 8.040 10.763
Dividend Yield 3.657 2.627
5 Years Earnings Growth 9.196 11.768

Sector Allocation

Name  Net % Category Average
Financial Services 24.010 17.252
Technology 16.120 27.237
Consumer Cyclical 11.830 12.157
Industrials 11.490 12.494
Consumer Defensive 10.130 7.340
Healthcare 7.600 8.321
Communication Services 4.720 7.122
Energy 4.690 3.317
Utilities 4.640 3.050
Basic Materials 2.780 7.369
Real Estate 1.970 2.575

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name ISIN Weight % Last Change %
Euro Stoxx 50 Future June 25 DE000C6ZNRT7 19.39 - -
E-mini S&P 500 Future June 25 - 9.76 - -
Nikkei/USD Future June 25 - 6.24 - -
Sacyr SA 5.8% XS2905505215 6.15 - -
CAC 40 Index Future Apr 25 FREX00442449 5.83 - -
Euskaltel S.A ES0505075541 3.74 - -
  SPDR S&P Bank US78464A7972 3.66 46.46 +0.32%
Cellnex Telecom S.A.U XS1657934714 3.63 - -
Tecnicas Reunidas SA 5.4% ES0378165015 3.59 - -
Opdenergy Holding SA ES0505544405 2.99 - -

Top Other Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Attitude Global FIL 71.99M 3.61 6.88 -
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