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Attitude Sherpa Fi (0P0001CJXJ)

Madrid

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12.089 +0.146 +1.22%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111193001

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.28M

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	16.240	22.500	6.260
Shares	76.160	163.960	87.800
Bonds	2.150	6.970	4.820
Other	5.450	5.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.780	16.427
Price to Book	1.246	2.487
Price to Sales	0.641	1.858
Price to Cash Flow	5.351	10.107
Dividend Yield	3.635	2.431
5 Years Earnings Growth	7.844	11.077

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.380	11.991
Energy	22.890	5.781
Basic Materials	18.250	6.994
Technology	8.780	19.172
Consumer Defensive	8.290	7.253
Financial Services	6.040	15.995
Industrials	4.340	12.163
Communication Services	3.870	7.569
Healthcare	2.860	11.765
Utilities	1.050	3.147
Real Estate	0.260	2.800

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: 11

Name	ISIN	Weight %	Last	Change %
Put Mini Sp Strike 5100 Dec 25	-	21.20	-	-
E-mini S&P 500 Future June 25	-	14.40	-	-
E-mini Nasdaq 100 Future June 25	-	13.21	-	-
Option on EURO STOXX 50 PR EUR	-	11.03	-	-
Option on S&P 500	-	9.33	-	-
Repsol	ES0173516115	6.55	10.560	+0.96%
Grupo Catalana Occidente	ES0116920333	6.19	48.950	0.00%
Cie Automotive	ES0105630315	5.79	22.700	+1.34%
Option on E-mini NASDAQ 100	-	5.78	-	-
WisdomTree Physical Bitcoin	GB00BJYDH287	5.45	22.21	+0.52%

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		89.31M	4.06	-	-
	ES0111175008		5.83M	1.85	-	-

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