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Attitude Global Agora Fil (0P00018ONV)

Madrid

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11.453 -0.005 -0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111174001

Asset Class: Other

Morningstar Rating:
Total Assets: 70.03M

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0P00018ONV Holdings

Comprehensive information about top holdings and Key Holding Information for the Attitude Global FIL (0P00018ONV) fund. Our Attitude Global 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	20.920	37.500	16.580
Shares	24.380	58.130	33.750
Bonds	41.890	41.890	0.000
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	12.730	12.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.403	15.424
Price to Book	1.152	3.621
Price to Sales	0.690	1.743
Price to Cash Flow	5.265	9.845
Dividend Yield	3.906	2.595
5 Years Earnings Growth	8.796	10.916

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.430	14.221
Basic Materials	33.160	6.791
Energy	32.710	3.063
Consumer Defensive	12.570	3.268
Financial Services	10.510	16.321
Industrials	4.930	15.464
Utilities	0.060	3.472
Real Estate	-1.210	2.446
Healthcare	-5.390	7.553
Communication Services	-6.830	5.811
Technology	-21.960	30.720

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Attitude Opportunities FI	ES0111192003	19.22	7.189	+0.15%
Attitude Sherpa FI	ES0111193001	12.93	13.158	+0.12%
Call Eur-Usd Strike 1.2 Dic 25	-	9.90	-	-
WisdomTree Physical Bitcoin	GB00BJYDH287	9.07	27.90	0.00%
Ultra US Treasury Bond Future Sept 25	-	8.39	-	-
Option on S&P 500	-	6.07	-	-
International Petroleum Corp 7.25%	NO0012423476	5.36	-	-
Valor Absoluto Clase X	-	4.42	-	-
Grupo Catalana Occidente	ES0116920333	3.17	48.800	-0.10%
Attitude Small Caps FI	ES0111175008	2.82	13.081	+0.24%

Top Other Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Attitude Opportunities FI		41.4M	7.42	5.84	1.59

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