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Attitude Global Agora Fil (0P00018ONV)

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10.582 -0.030    -0.25%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111174001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 67.22M
Attitude Global FIL 10.582 -0.030 -0.25%

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 41.760 52.750 10.990
Stocks 17.300 38.880 21.580
Bonds 26.870 26.870 0.000
Other 14.080 14.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.746 14.659
Price to Book 0.849 6.434
Price to Sales 0.510 1.854
Price to Cash Flow 4.046 11.162
Dividend Yield 4.719 2.565
5 Years Earnings Growth 9.794 11.653

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.900 14.167
Basic Materials 16.530 11.029
Financial Services 15.800 12.766
Industrials 11.860 12.622
Energy 10.780 2.290
Technology 6.220 28.411
Consumer Defensive 6.170 6.592
Utilities 5.390 3.405
Healthcare 1.510 10.415
Communication Services 1.380 6.891
Real Estate 0.450 2.201

Region Allocation

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

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Attitude Opportunities FI ES0111192003 18.94 6.705 -0.06%
  Attitude Sherpa FI ES0111193001 11.86 11.226 +0.08%
  WisdomTree Physical Bitcoin GB00BJYDH287 6.95 23.36 +1.13%
International Petroleum Corp 7.25% NO0012423476 5.89 - -
Ultra US Treasury Bond Future Dec 24 - 5.05 - -
Valor Absoluto Clase X - 4.70 - -
  Attitude Small Caps FI ES0111175008 2.68 11.093 -0.05%
  Grupo Catalana Occidente ES0116920333 2.56 36.250 -0.28%
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 2.48 - -
Tecnicas Reunidas SA ES0578165930 2.26 - -

Top Other Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Attitude Opportunities FI 39.72M 4.79 1.50 1.44
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