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Attitude Global Fenway Fil (0P0001PW7O)

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12.745 +0.003    +0.02%
27/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111174019 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.4M
Attitude Global Fenway FIL 12.745 +0.003 +0.02%

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 17.910 32.260 14.350
Shares 29.370 48.460 19.090
Bonds 36.400 39.610 3.210
Convertible 0.030 0.030 0.000
Preferred 0.040 0.040 0.000
Other 16.250 16.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.789 15.933
Price to Book 1.288 2.178
Price to Sales 0.645 1.544
Price to Cash Flow 4.886 9.167
Dividend Yield 3.217 2.757
5 Years Earnings Growth 11.352 10.215

Sector Allocation

Name  Net % Category Average
Basic Materials 34.600 7.767
Consumer Cyclical 34.270 10.622
Energy 24.770 4.557
Consumer Defensive 9.810 7.158
Financial Services 8.980 17.098
Industrials 2.190 16.239
Real Estate -0.320 3.357
Utilities -0.480 4.150
Healthcare -1.700 11.197
Communication Services -3.180 6.555
Technology -8.930 17.467

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Attitude Opportunities FI ES0111192003 15.70 7.254 +0.01%
  Attitude Sherpa FI ES0111193001 12.41 13.371 -0.04%
  WisdomTree Physical Bitcoin GB00BJYDH287 8.83 25.94 -4.14%
United States Treasury Bonds - 7.91 - -
International Petroleum Corp 7.25% NO0012423476 5.22 - -
Option on S&P 500 - 4.74 - -
Valor Absoluto Clase X - 3.65 - -
BlueOrchard Microfinance N EUR LU1079060882 3.19 - -
Schroder Isf-Blueorch C - 3.17 - -
  Grupo Catalana Occidente ES0116920333 2.57 48.950 0.00%

Top Equity Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0111193001 61.41M 16.80 11.02 -
  ES0111175008 8.46M 14.24 - -
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