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Attitude Opportunities Fi (0P0000T1ZR)

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6.906 +0.003    +0.05%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 40.42M
Type:  Fund
Market:  Spain
Issuer:  Attitude Gestión SGIIC
ISIN:  ES0111192003 
Asset Class:  Other
Attitude Opportunities FI 6.906 +0.003 +0.05%

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 31.660 50.370 18.710
Stocks 33.760 49.330 15.570
Bonds 31.720 44.060 12.340
Other 2.860 2.900 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.553 14.850
Price to Book 2.526 3.985
Price to Sales 2.138 1.824
Price to Cash Flow 12.196 10.788
Dividend Yield 2.587 2.706
5 Years Earnings Growth 9.706 11.348

Sector Allocation

Name  Net % Category Average
Financial Services 22.790 13.324
Industrials 14.180 12.250
Communication Services 12.540 7.064
Consumer Cyclical 11.940 14.228
Consumer Defensive 11.220 6.510
Healthcare 9.150 10.472
Real Estate 5.670 2.308
Energy 5.210 2.299
Basic Materials 3.800 8.458
Utilities 3.230 4.333
Technology 0.260 26.902

Region Allocation

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

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 21.87 - -
Ftse Mib Mar 25 - 13.68 - -
Sacyr SA 5.8% XS2905505215 6.09 - -
Euro Stoxx 50 Future Mar 25 DE000C6XKDW2 5.27 - -
Euskaltel S.A ES0505075541 3.73 - -
Cellnex Telecom S.A.U XS1657934714 3.64 - -
Opdenergy Holding SA ES0505544371 2.74 - -
Maxamcorp Holding, S.L. 7.5% ES0305199004 2.57 - -
Tecnicas Reunidas SA 5.4% ES0378165015 2.54 - -
Banca March S.A. 3.373% ES0313040083 2.50 - -

Top Other Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Attitude Global FIL 75.47M 2.87 6.97 -
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