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Attitude Small Caps Fi (0P0001QJ3H)

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11.198 +0.060    +0.51%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111175008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.86M
Attitude Small Caps FI 11.198 +0.060 +0.51%

0P0001QJ3H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Attitude Small Caps FI (0P0001QJ3H) fund. Our Attitude Small Caps 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 %
Stocks 104.800 104.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.826 15.177
Price to Book 0.848 1.957
Price to Sales 0.629 1.258
Price to Cash Flow 3.704 8.714
Dividend Yield 5.007 2.084
5 Years Earnings Growth - 12.983

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.490 15.324
Industrials 25.770 20.968
Consumer Defensive 11.400 5.649
Technology 9.050 16.024
Financial Services 8.750 11.604
Healthcare 6.210 11.684
Basic Materials 5.290 6.475
Utilities 4.030 2.124

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Toya SA PLTOYA000011 9.47 7.65 +0.66%
  Ajisen China Holdings KYG0192S1093 7.89 0.830 0.00%
  Delko PLDELKO00019 6.35 9.26 -1.28%
  Groupe Guillin FR0012819381 5.21 27.05 -0.55%
  AerCap Holdings NV NL0000687663 4.64 95.13 +0.56%
  S&U GB0007655037 4.56 1,265.0 +0.40%
  Grupo Catalana Occidente ES0116920333 4.19 36.850 -0.27%
  Vistra Energy US92840M1027 4.03 138.46 -2.58%
  Indel B IT0005245508 3.93 21.80 +0.93%
  Nagarro SE DE000A3H2200 3.79 91.10 -0.22%

Top Equity Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0111174019 74.7M 6.63 - -
  ES0111193001 41.35M 3.76 7.42 -
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