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Attitude Small Caps Fi (0P0001QJ3H)

Madrid

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10.680 +0.256 +2.46%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.7M

Type: Fund

Market: Spain

Issuer: Attitude Gestión SGIIC

ISIN: ES0111175008

Asset Class: Equity

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0P0001QJ3H Overview

Find basic information about the Attitude Small Caps Fi 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 0P0001QJ3H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.31%

Prev. Close10.424

Risk Rating

TTM Yield0%

ROE9.73%

IssuerAttitude Gestión SGIIC

TurnoverN/A

ROA4.31%

Inception DateFeb 09, 2023

Total Assets5.7M

Expenses1.58%

Min. Investment1

Market Cap256.18M

CategoryGlobal Small - Cap Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1019	1070	-	-	-
Fund Return	1.85%	1.85%	7.03%	-	-	-
Place in category	46	46	79	-	-	-
% in Category	9	9	13	-	-	-

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		87.68M	4.06	-	-
	ES0111193001		49.65M	9.86	11.62	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	635.47M	2.66	-	-
ES0124037013	48.49M	2.47	10.38	-
Cobas Seleccion FI	36.87M	2.53	10.66	-
ES0124037021	67.34M	2.59	10.94	-
ES0119199018	65.69M	0.68	9.72	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Toya SA	PLTOYA000011	7.83	6.08	-4.85%
Delko	PLDELKO00019	7.37	6.74	-0.30%
Ajisen (China) Holdings Ltd	-	6.80	-	-
Sun Hung Kai & Co	HK0086000525	6.67	2.84	0.00%
Verallia	FR0013447729	6.39	27.10	-1.45%

Technical Summary

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

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