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Temperantia A Fi (0P00018368)

Madrid

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8.972 +0.020 +0.23%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.92M

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 %
Stocks	82.580	82.580	0.000
Bonds	17.420	17.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.077	17.941
Price to Book	4.514	2.920
Price to Sales	1.582	2.143
Price to Cash Flow	14.754	12.065
Dividend Yield	1.390	2.069
5 Years Earnings Growth	10.100	11.277

Sector Allocation

Name	Net %	Category Average
Technology	30.630	22.848
Industrials	24.020	11.834
Healthcare	13.270	14.043
Consumer Cyclical	11.790	10.485
Financial Services	9.000	15.732
Consumer Defensive	6.200	8.071
Basic Materials	3.960	4.328
Energy	1.130	3.775

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128071034	10.03	-	-
European Investment Bank 0.2%	XS1881014374	7.39	-	-
Visa A	US92826C8394	3.03	309.85	+0.52%
Infineon	DE0006231004	2.76	30.290	-1.54%
Cardinal Health	US14149Y1082	2.61	119.91	-1.14%
ASML Holding	NL0010273215	2.37	635.00	-5.45%
Deckers Outdoor	US2435371073	2.33	176.25	-0.35%
Synopsys	US8716071076	2.19	523.13	-4.59%
SAP	DE0007164600	2.14	217.300	-1.70%
Atlas Copco A	SE0017486889	2.12	175.5	-1.68%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	106.72M	8.14	1.37	-
Endurance Investments SICAV	58.33M	8.10	1.64	2.72
Financiera Ponferrada SICAV	23.85M	4.44	-5.53	-5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Temperantia A FI	8.972	+0.020	+0.23%