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Attitude Opportunities Fi (0P0000T1ZR)

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6.707 -0.010    -0.11%
08/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111192003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 39.54M
Attitude Opportunities FI 6.707 -0.010 -0.11%

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 32.730 61.090 28.360
Stocks 16.730 16.730 0.000
Bonds 47.910 47.910 0.000
Other 2.640 2.680 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.647 15.052
Price to Book 1.511 6.636
Price to Sales 1.311 1.867
Price to Cash Flow 7.720 10.893
Dividend Yield 4.992 2.696
5 Years Earnings Growth 8.948 11.593

Sector Allocation

Name  Net % Category Average
Industrials 17.430 12.545
Financial Services 17.210 12.728
Consumer Cyclical 14.000 15.403
Technology 12.490 28.775
Communication Services 10.330 6.646
Consumer Defensive 6.930 6.913
Basic Materials 4.940 11.060
Energy 4.580 2.204
Real Estate 4.420 2.153
Healthcare 4.330 9.697
Utilities 3.330 3.941

Region Allocation

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

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Stoxx 50 Future Mar 25 DE000C6XKDW2 11.73 - -
Ultra US Treasury Bond Future Mar 25 - 8.71 - -
Sacyr SA 5.8% XS2905505215 6.17 - -
Euskaltel S.A ES0505075541 3.79 - -
Cellnex Telecom S.A.U XS1657934714 3.73 - -
Maxamcorp Holding, S.L. 7.5% ES0305199004 2.60 - -
Tecnicas Reunidas SA 5.4% ES0378165015 2.57 - -
Banca March S.A. 3.373% ES0313040083 2.54 - -
Masmovil Ibercom S.A. ES05846960V9 2.28 - -
  BTCetc - Bitcoin Exchange Traded Crypto DE000A27Z304 2.06 83.2200 -0.85%

Top Other Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Attitude Global FIL 67.29M 9.46 6.09 -
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