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Attitude Sherpa Fi (0P0001CJXJ)

Madrid

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12.044 +0.040 +0.35%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111193001

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.4M

General
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0P0001CJXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Attitude Sherpa FI (0P0001CJXJ) fund. Our Attitude Sherpa FI 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	41.560	41.560	0.000
Shares	27.010	110.900	83.890
Bonds	26.840	26.840	0.000
Other	4.580	4.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.482	16.416
Price to Book	0.992	2.525
Price to Sales	0.422	1.878
Price to Cash Flow	4.328	10.267
Dividend Yield	4.426	2.412
5 Years Earnings Growth	9.342	11.379

Sector Allocation

Name	Net %	Category Average
Basic Materials	64.000	6.589
Energy	41.100	3.158
Consumer Cyclical	32.710	12.596
Industrials	13.210	12.006
Financial Services	10.440	15.991
Consumer Defensive	7.030	7.497
Real Estate	-2.530	2.840
Utilities	-3.660	2.787
Communication Services	-10.090	7.790
Healthcare	-11.090	11.947
Technology	-41.130	21.120

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	18.27	-	-
Put Mini Sp Strike 5100 Dec 25	-	17.14	-	-
Option on S&P 500	-	7.67	-	-
Grupo Catalana Occidente	ES0116920333	5.90	38.150	+0.53%
Repsol	ES0173516115	5.40	12.710	-3.20%
Miquel Cost.	ES0164180012	5.40	13.100	-0.76%
International Petroleum Corp 7.25%	NO0012423476	5.37	-	-
WisdomTree Physical Bitcoin	GB00BJYDH287	4.58	23.31	0.00%
Gestamp Automocion	ES0105223004	4.24	2.79	+1.82%
Global Dominion	ES0105130001	3.93	2.735	-1.80%

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		90M	3.43	-	-
	ES0111175008		6.1M	2.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Attitude Sherpa F.	12.044	+0.040	+0.35%