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Attitude Sherpa Fi (0P0001CJXJ)

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12.495 +0.023    +0.18%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111193001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.67M
Attitude Sherpa FI 12.495 +0.023 +0.18%

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 62.960 62.960 0.000
Shares 26.860 131.440 104.580
Bonds 5.030 5.030 0.000
Other 5.150 5.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.316 16.538
Price to Book 1.057 2.522
Price to Sales 0.507 1.888
Price to Cash Flow 4.508 10.281
Dividend Yield 4.627 2.412
5 Years Earnings Growth 8.117 11.255

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.350 12.086
Basic Materials 18.000 6.937
Energy 16.770 5.718
Financial Services 10.890 16.007
Technology 10.720 19.436
Industrials 8.300 12.136
Consumer Defensive 6.100 7.197
Healthcare 4.140 11.669
Communication Services 3.860 7.487
Utilities 0.610 3.062
Real Estate 0.250 2.805

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 10

Name ISIN Weight % Last Change %
Put Mini Sp Strike 5100 Dec 25 - 19.31 - -
Option on EURO STOXX 50 PR EUR - 8.95 - -
Option on S&P 500 - 8.59 - -
  Miquel Cost. ES0164180012 6.21 13.000 -1.14%
  Grupo Catalana Occidente ES0116920333 6.11 49.000 -0.31%
  Repsol ES0173516115 5.88 11.420 -5.35%
  WisdomTree Physical Bitcoin GB00BJYDH287 5.15 19.60 -5.27%
International Petroleum Corp 7.25% NO0012423476 5.03 - -
  Cie Automotive ES0105630315 4.54 22.000 -2.65%
Option on E-mini NASDAQ 100 - 4.53 - -

Top Equity Funds by Attitude Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0111174019 90.65M 3.65 - -
  ES0111175008 6.14M 4.55 - -
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