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Jb Inversiones Fi (0P0001731E)

Madrid

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6.597 +0.010 +0.13%

25/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.7M

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0156473003

Asset Class: Equity

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0P0001731E Holdings

Comprehensive information about top holdings and Key Holding Information for the JB Inversiones FI (0P0001731E) fund. Our JB Inversiones FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.430	21.910	21.480
Stocks	55.320	56.090	0.770
Bonds	40.430	40.430	0.000
Convertible	0.960	0.960	0.000
Preferred	0.720	0.720	0.000
Other	2.130	2.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	16.974
Price to Book	2.145	2.475
Price to Sales	1.517	1.792
Price to Cash Flow	9.085	10.462
Dividend Yield	2.579	2.465
5 Years Earnings Growth	10.222	11.156

Sector Allocation

Name	Net %	Category Average
Technology	18.710	20.209
Healthcare	17.570	13.059
Financial Services	14.170	15.362
Industrials	11.590	12.054
Consumer Cyclical	10.500	10.627
Consumer Defensive	9.240	7.672
Communication Services	5.010	6.753
Real Estate	4.330	3.718
Energy	4.130	4.203
Basic Materials	3.140	5.176
Utilities	1.610	3.396

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JB FI EM Corporate EUR Kh	LU1394336967	6.10	-	-
db x-trackers MSCI EMU UCITS DR	LU0846194776	5.98	52.96	+0.65%
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	5.67	41.63	+0.29%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.26	81.36	+0.46%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.08	107.97	+0.27%
JB FI Global Quality High Yield EUR Kh	LU1374238985	4.09	-	-
United States Treasury Notes 3.88%	-	3.61	-	-
United States Treasury Notes 1.88%	-	3.45	-	-
JB Equity Asia K Acc USD	IE000TQQP059	3.28	-	-
JB Equity Next Generation EUR Kh	LU1649334239	2.99	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Endurance Investments SICAV	55.62M	6.90	1.38	2.38
Financiera Ponferrada SICAV	24.04M	5.52	-4.77	-5.08
Temperantia A FI	7.55M	9.50	2.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JB Inversiones FI	6.597	+0.010	+0.13%