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Attitude Sherpa Fi (0P0001CJXJ)

Madrid

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11.534 -0.040 -0.34%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111193001

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.06M

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	15.370	31.750	16.380
Stocks	42.890	119.480	76.590
Bonds	37.400	37.400	0.000
Other	4.330	4.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.849	16.321
Price to Book	0.923	2.513
Price to Sales	0.412	1.861
Price to Cash Flow	3.908	10.166
Dividend Yield	4.799	2.427
5 Years Earnings Growth	10.563	11.722

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.580	6.719
Energy	44.120	3.180
Consumer Cyclical	39.140	12.459
Industrials	14.320	11.996
Financial Services	9.290	15.112
Consumer Defensive	-0.870	7.673
Real Estate	-2.520	2.924
Utilities	-3.470	2.887
Communication Services	-10.240	7.708
Healthcare	-11.260	12.511
Technology	-38.090	21.070

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Put Mini Sp Strike 5100 Dec 25	-	18.60	-	-
5 Year Treasury Note Future Mar 25	-	14.63	-	-
Ultra US Treasury Bond Future Mar 25	-	13.63	-	-
Option on S&P 500	-	7.33	-	-
International Petroleum Corp 7.25%	NO0012423476	6.31	-	-
Miquel Cost.	ES0164180012	6.31	12.600	+0.80%
Grupo Catalana Occidente	ES0116920333	5.97	37.750	-1.18%
Repsol	ES0173516115	5.83	11.380	-0.18%
Verallia	FR0013447729	4.90	25.16	+0.48%
Gestamp Automocion	ES0105223004	4.71	2.580	+0.39%

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		76.51M	8.79	-	-
	ES0111175008		5.38M	6.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Attitude Sherpa F.	11.534	-0.040	-0.34%