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Attitude Sherpa Fi (0P0001CJXJ)

Madrid

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12.853 +0.049 +0.38%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111193001

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.15M

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	35.730	35.730	0.000
Shares	45.510	127.610	82.100
Bonds	12.810	12.810	0.000
Other	5.950	5.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.759	16.189
Price to Book	1.028	2.414
Price to Sales	0.541	1.814
Price to Cash Flow	4.173	9.832
Dividend Yield	4.493	2.492
5 Years Earnings Growth	7.486	10.650

Sector Allocation

Name	Net %	Category Average
Energy	58.370	4.882
Consumer Cyclical	39.820	11.886
Basic Materials	36.330	7.059
Consumer Defensive	7.550	7.487
Industrials	0.910	12.372
Real Estate	-0.340	2.794
Healthcare	-1.280	11.865
Utilities	-2.270	3.209
Communication Services	-2.560	7.533
Technology	-16.890	18.923
Financial Services	-19.640	16.458

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Put Mini Sp Strike 5100 Dec 25	-	20.70	-	-
Option on EURO STOXX 50 PR EUR	-	11.67	-	-
Option on S&P 500	-	9.67	-	-
Repsol	ES0173516115	7.08	12.320	+1.11%
Cie Automotive	ES0105630315	6.53	24.400	-1.21%
WisdomTree Physical Bitcoin	GB00BJYDH287	5.95	25.63	-2.44%
Miquel Cost.	ES0164180012	5.05	14.050	+0.36%
Yellow Cake	JE00BF50RG45	4.72	498.20	+0.28%
Global Dominion	ES0105130001	4.09	3.325	-0.60%
Option on E-mini NASDAQ 100	-	3.95	-	-

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		93.41M	4.45	-	-
	ES0111175008		6.78M	6.22	-	-

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