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Attitude Global Fenway Fil (0P0001PW7O)

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12.462 +0.020    +0.16%
04/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111174019 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.27M
Attitude Global Fenway FIL 12.462 +0.020 +0.16%

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 25.880 34.860 8.980
Shares 27.890 65.400 37.510
Bonds 33.720 34.310 0.590
Convertible 0.040 0.040 0.000
Preferred 0.040 0.040 0.000
Other 12.440 12.450 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.236 15.322
Price to Book 1.223 2.099
Price to Sales 0.695 1.521
Price to Cash Flow 5.340 8.858
Dividend Yield 3.643 2.856
5 Years Earnings Growth 7.829 10.074

Sector Allocation

Name  Net % Category Average
Basic Materials 28.390 7.848
Consumer Cyclical 26.510 10.584
Energy 21.170 4.698
Financial Services 13.440 17.051
Consumer Defensive 9.710 7.545
Industrials 3.090 15.635
Utilities 0.630 4.201
Real Estate -0.200 3.689
Technology -0.630 17.173
Communication Services -1.000 6.504
Healthcare -1.120 11.701

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Attitude Opportunities FI ES0111192003 16.07 7.095 -0.22%
Option on S&P 500 - 12.72 - -
  Attitude Sherpa FI ES0111193001 11.97 12.642 +0.33%
United States Treasury Bonds - 8.55 - -
  WisdomTree Physical Bitcoin GB00BJYDH287 7.42 25.04 +0.24%
International Petroleum Corp 7.25% NO0012423476 4.77 - -
Valor Absoluto Clase X - 4.04 - -
BlueOrchard Microfinance N EUR LU1079060882 3.30 - -
Schroder Isf-Blueorch C - 3.27 - -
Call Eur-Usd Strike 1.2 Dic 25 - 2.74 - -

Top Equity Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0111193001 55.43M 7.74 9.54 -
  ES0111175008 6.71M 6.22 - -
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