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Attitude Sherpa Fi (0P0001CJXJ)

Madrid

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11.110 -0.130 -1.13%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.31M

Type: Fund

Market: Spain

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	54.280	54.280	0.000
Stocks	25.090	97.600	72.510
Bonds	15.280	15.280	0.000
Other	5.360	5.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.706	16.302
Price to Book	0.896	2.489
Price to Sales	0.432	1.849
Price to Cash Flow	3.929	10.170
Dividend Yield	4.831	2.438
5 Years Earnings Growth	10.292	12.410

Sector Allocation

Name	Net %	Category Average
Basic Materials	123.510	6.878
Energy	99.500	3.369
Consumer Cyclical	83.000	12.446
Industrials	28.520	12.036
Financial Services	8.240	15.304
Real Estate	-8.480	2.950
Utilities	-11.140	3.053
Consumer Defensive	-17.530	7.664
Communication Services	-35.120	7.466
Healthcare	-40.380	12.603
Technology	-130.140	20.522

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
International Petroleum Corp 7.25%	NO0012423476	8.75	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	5.79	-	-
Repsol	ES0173516115	5.68	11.115	+0.91%
Grupo Catalana Occidente	ES0116920333	5.66	36.250	0.00%
Miquel Cost.	ES0164180012	5.49	12.550	+0.80%
WisdomTree Physical Bitcoin	GB00BJYDH287	5.36	22.34	-4.16%
5 Year Treasury Note Future Mar 25	-	4.89	-	-
Semapa	PTSEM0AM0004	4.80	13.74	+1.48%
Global Dominion	ES0105130001	4.50	2.720	0.00%
Gestamp Automocion	ES0105223004	4.34	2.38	-0.83%

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		76.71M	9.33	-	-
	ES0111175008		5.09M	5.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Attitude Sherpa F.	11.110	-0.130	-1.13%