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Temperantia A Fi (0P00018368)

Madrid

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9.108 -0.070 -0.81%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.65M

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0178487007

Asset Class: Equity

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0P00018368 Holdings

Comprehensive information about top holdings and Key Holding Information for the Temperantia A FI (0P00018368) fund. Our Temperantia A 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	10.070	18.550	8.480
Stocks	85.610	85.610	0.000
Bonds	4.330	4.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.761	18.180
Price to Book	5.210	3.079
Price to Sales	1.781	2.239
Price to Cash Flow	18.086	12.440
Dividend Yield	1.252	2.017
5 Years Earnings Growth	11.897	10.624

Sector Allocation

Name	Net %	Category Average
Technology	37.710	24.134
Industrials	21.800	11.422
Healthcare	13.190	12.990
Consumer Cyclical	10.300	10.779
Financial Services	8.930	16.321
Basic Materials	4.460	3.918
Consumer Defensive	1.670	7.583
Energy	1.180	3.467
Communication Services	0.510	7.964
Utilities	0.130	2.566
Real Estate	0.120	2.722

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 1Y	FR0127921338	8.76	2.228	-0.54%
Future on S&P 500	-	4.55	-	-
BNG Bank N.V. 0.5%	XS1807469199	4.33	-	-
NVIDIA	US67066G1040	4.07	126.63	-2.80%
European Union 0%	EU000A3K4ER6	3.71	-	-
ASML Holding	NL0010273215	2.93	710.40	+1.81%
Visa A	US92826C8394	2.74	352.09	+0.64%
Microsoft	US5949181045	2.58	397.90	-1.51%
SAP	DE0007164600	2.54	274.525	+0.78%
Cardinal Health	US14149Y1082	2.28	127.81	+0.20%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	112.53M	2.65	3.70	-
Endurance Investments SICAV	58.74M	1.75	3.85	2.81
Financiera Ponferrada SICAV	24.47M	2.80	-1.02	-4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Temperantia A FI	9.108	-0.070	-0.81%