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Attitude Global Fenway Fil (0P0001PW7O)

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11.409 +0.010    +0.05%
20/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Attitude Gestión SGIIC
ISIN:  ES0111174019 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.59M
Attitude Global Fenway FIL 11.409 +0.010 +0.05%

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 39.790 53.280 13.490
Stocks 10.930 34.990 24.060
Bonds 36.800 36.810 0.010
Other 12.480 12.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.006 15.119
Price to Book 1.214 2.036
Price to Sales 0.526 1.380
Price to Cash Flow 4.497 8.362
Dividend Yield 4.879 2.871
5 Years Earnings Growth 12.158 11.276

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.400 11.493
Financial Services 15.540 14.916
Basic Materials 12.470 8.564
Industrials 11.230 15.577
Technology 10.490 16.435
Energy 9.130 5.072
Consumer Defensive 7.980 8.117
Healthcare 3.650 11.963
Utilities 3.300 4.030
Communication Services 3.180 6.096
Real Estate 0.620 3.187

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Attitude Opportunities FI ES0111192003 17.28 6.563 -0.12%
  Attitude Sherpa FI ES0111193001 11.20 11.460 -0.04%
  WisdomTree Bitcoin GB00BJYDH287 5.80 16.74 -0.63%
International Petroleum Corp 7.25% NO0012423476 4.87 - -
Ultra US Treasury Bond Future June 24 - 4.29 - -
Valor Absoluto Clase X - 4.05 - -
United States Treasury Bonds - 3.93 - -
Banco Santander, S.A. 3.375% ES0413900905 3.84 - -
Schroder Isf-Blueorch C - 3.76 - -
BlueOrchard Microfinance N EUR LU1079060882 3.66 - -

Top Equity Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0111193001 42.37M 4.69 9.77 -
  ES0111175008 4.7M 3.19 - -
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