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Attitude Global Fenway Fil (0P0001PW7O)

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12.269 +0.040    +0.32%
28/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 90.43M
Type:  Fund
Market:  Spain
Issuer:  Attitude Gestión SGIIC
ISIN:  ES0111174019 
Asset Class:  Equity
Attitude Global Fenway FIL 12.269 +0.040 +0.32%

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 32.470 39.350 6.880
Stocks 13.720 54.630 40.910
Bonds 38.790 40.790 2.000
Convertible 0.010 0.010 0.000
Preferred 0.030 0.030 0.000
Other 14.970 14.980 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.104 15.301
Price to Book 1.411 2.145
Price to Sales 0.746 1.535
Price to Cash Flow 5.692 9.265
Dividend Yield 3.538 2.817
5 Years Earnings Growth 8.936 10.476

Sector Allocation

Name  Net % Category Average
Basic Materials 48.020 7.717
Consumer Cyclical 33.070 11.226
Energy 18.970 4.880
Financial Services 16.930 16.780
Consumer Defensive 12.350 7.702
Utilities 6.720 3.967
Industrials 3.740 15.154
Real Estate -0.940 3.676
Communication Services -6.670 6.414
Healthcare -7.880 11.983
Technology -24.300 17.183

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Attitude Opportunities FI ES0111192003 15.96 6.862 +0.41%
  Attitude Sherpa FI ES0111193001 11.92 12.442 -0.65%
Option on S&P 500 - 11.18 - -
United States Treasury Bonds - 9.95 - -
  WisdomTree Physical Bitcoin GB00BJYDH287 7.28 20.38 +1.75%
5 Year Treasury Note Future June 25 - 5.78 - -
International Petroleum Corp 7.25% NO0012423476 4.47 - -
Valor Absoluto Clase X - 4.13 - -
Schroder Isf-Blueorch C - 3.59 - -
BlueOrchard Microfinance N EUR LU1079060882 3.32 - -

Top Equity Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0111193001 54.8M 6.13 9.92 -
  ES0111175008 6.13M 4.55 - -
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