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Attitude Sherpa Fi (0P0001CJXJ)

Madrid

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11.296 +0.060 +0.54%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.79M

Type: Fund

Market: Spain

Issuer: Attitude Gestión SGIIC

ISIN: ES0111193001

Asset Class: Equity

General
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Technical
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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	37.720	66.070	28.350
Stocks	33.600	101.630	68.030
Bonds	23.410	23.410	0.000
Other	5.270	5.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.490	16.411
Price to Book	0.825	2.476
Price to Sales	0.428	1.842
Price to Cash Flow	3.619	10.152
Dividend Yield	4.576	2.444
5 Years Earnings Growth	9.767	12.389

Sector Allocation

Name	Net %	Category Average
Energy	18.910	3.351
Consumer Cyclical	18.550	12.352
Basic Materials	18.110	6.800
Financial Services	15.290	15.288
Industrials	10.410	11.985
Technology	7.730	20.453
Consumer Defensive	6.220	7.852
Communication Services	2.220	7.527
Healthcare	1.880	12.604
Utilities	0.580	3.158
Real Estate	0.100	3.014

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 24	-	11.16	-	-
International Petroleum Corp 7.25%	NO0012423476	8.98	-	-
Miquel Cost.	ES0164180012	6.20	12.450	0.00%
Option on EURO STOXX 50 PR EUR	-	6.06	-	-
Grupo Catalana Occidente	ES0116920333	5.93	35.750	-1.92%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	5.84	-	-
WisdomTree Physical Bitcoin	GB00BJYDH287	5.27	22.38	-2.65%
Repsol	ES0173516115	5.26	11.845	-0.34%
Semapa	PTSEM0AM0004	4.64	13.90	-1.00%
Put Mini Sp Strike 4400 Dec 24	-	4.62	-	-

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		76.14M	6.63	-	-
	ES0111175008		4.92M	4.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Attitude Sherpa F.	11.296	+0.060	+0.54%