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Attitude Small Caps Fi (0P0001QJ3H)

Madrid

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12.236 +0.130 +1.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111175008

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8M

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0P0001QJ3H Overview

Find basic information about the Attitude Small Caps Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001QJ3H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.84%

Prev. Close12.106

Risk Rating

TTM Yield0%

ROE9.73%

IssuerN/A

TurnoverN/A

ROA4.31%

Inception DateFeb 09, 2023

Total Assets6.8M

Expenses1.58%

Min. Investment1

Market Cap256.18M

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1013	1098	-	-	-
Fund Return	5.95%	1.34%	9.8%	-	-	-
Place in category	45	75	73	-	-	-
% in Category	9	14	12	-	-	-

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		92.45M	5.71	-	-
	ES0111193001		56.67M	10.81	9.20	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	766.64M	8.72	-	-
ES0124037013	57.5M	8.38	10.42	-
Cobas Seleccion FI	39.67M	8.49	10.70	-
ES0124037021	79.38M	8.60	10.98	-
ES0119199034	514.06M	5.65	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Toya SA	PLTOYA000011	7.83	8.90	+4.95%
Delko	PLDELKO00019	7.37	6.64	+0.61%
Ajisen (China) Holdings Ltd	-	6.80	-	-
Sun Hung Kai & Co	HK0086000525	6.67	3.43	+4.26%
Verallia	FR0013447729	6.39	28.20	+0.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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