Breaking News
Get 50% Off 0
📈 Q2 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Attitude Sherpa Fi (0P0001CJXJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.010 +0.039    +0.30%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111193001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.85M
Attitude Sherpa FI 13.010 +0.039 +0.30%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 32.610 32.610 0.000
Shares 38.440 97.120 58.680
Bonds 23.950 23.950 0.000
Other 5.000 5.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.107 16.420
Price to Book 1.089 2.441
Price to Sales 0.556 1.833
Price to Cash Flow 4.186 9.849
Dividend Yield 4.498 2.486
5 Years Earnings Growth 9.311 10.351

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 51.550 11.853
Energy 41.490 4.863
Basic Materials 36.690 7.086
Industrials 9.360 12.669
Consumer Defensive 6.630 7.359
Healthcare 0.960 11.672
Real Estate -0.490 2.757
Utilities -1.440 3.233
Communication Services -4.670 7.541
Financial Services -11.910 16.356
Technology -28.190 19.015

Region Allocation

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

Top Holdings

Number of long holdings: 89

Number of short holdings: 12

Name ISIN Weight % Last Change %
Put Mini Sp Strike 5100 Dec 25 - 9.10 - -
International Petroleum Corp 7.25% NO0012423476 6.22 - -
  Cie Automotive ES0105630315 5.16 24.300 +0.83%
  WisdomTree Physical Bitcoin GB00BJYDH287 5.00 28.20 -0.63%
  Miquel Cost. ES0164180012 4.49 14.500 +2.11%
Option on EURO STOXX 50 PR EUR - 4.40 - -
  Repsol ES0173516115 4.16 13.090 +1.95%
  TGS NOPEC NO0003078800 4.08 75.95 +1.00%
Option on S&P 500 - 3.99 - -
  Corticeira Amorim PTCOR0AE0006 3.49 7.57 -2.57%

Top Equity Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0111174019 93.97M 5.95 - -
  ES0111175008 7.25M 8.48 - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001CJXJ Comments

Write your thoughts about Attitude Sherpa Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email