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Attitude Global Fenway Fil (0P0001PW7O)

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11.354 +0.040    +0.31%
12/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 78.62M
Type:  Fund
Market:  Spain
Issuer:  Attitude Gestión SGIIC
ISIN:  ES0111174019 
Asset Class:  Equity
Attitude Global Fenway FIL 11.354 +0.040 +0.31%

0P0001PW7O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Attitude Global Fenway FIL (0P0001PW7O) fund. Our Attitude Global Fenway FIL 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 33.020 51.320 18.300
Stocks 16.190 43.970 27.780
Bonds 37.960 37.970 0.010
Other 12.840 12.850 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.230 15.206
Price to Book 1.257 2.036
Price to Sales 0.517 1.390
Price to Cash Flow 4.541 8.409
Dividend Yield 3.696 2.865
5 Years Earnings Growth 11.241 11.218

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.080 11.473
Financial Services 16.440 14.970
Industrials 13.590 15.585
Basic Materials 11.940 8.673
Technology 10.270 16.244
Energy 8.650 5.045
Consumer Defensive 8.500 8.055
Utilities 3.450 4.049
Healthcare 3.180 11.911
Communication Services 2.510 6.125
Real Estate 0.400 3.291

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Attitude Opportunities FI ES0111192003 17.09 6.530 -0.52%
  Attitude Sherpa FI ES0111193001 11.35 11.097 -1.02%
  WisdomTree Bitcoin GB00BJYDH287 6.25 16.04 -0.17%
International Petroleum Corp 7.25% NO0012423476 4.80 - -
United States Treasury Bonds - 4.71 - -
Valor Absoluto Clase X - 4.05 - -
Put Mini Sp Strike 4500 Mar 25 - 3.71 - -
Schroder Isf-Blueorch C - 3.70 - -
BlueOrchard Microfinance N EUR LU1079060882 3.64 - -
Ultra US Treasury Bond Future Sept 24 - 2.85 - -

Top Equity Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0111193001 41.05M 7.03 9.14 -
  ES0111175008 4.64M 3.17 - -
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