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Jb Inversiones Fi (0P0001731E)

Madrid

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6.889 -0.001 -0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156473003

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.56M

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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

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Name	Net %	Long %	Short %
Cash	4.610	16.520	11.910
Shares	51.600	51.600	0.000
Bonds	38.020	38.880	0.860
Convertible	0.860	0.860	0.000
Preferred	1.480	1.480	0.000
Other	3.420	3.460	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.618	17.343
Price to Book	2.581	2.593
Price to Sales	1.959	1.904
Price to Cash Flow	11.324	10.634
Dividend Yield	2.499	2.410
5 Years Earnings Growth	10.156	10.244

Sector Allocation

Name	Net %	Category Average
Technology	21.860	21.319
Financial Services	17.860	16.767
Healthcare	14.180	11.382
Industrials	11.750	12.479
Consumer Cyclical	9.730	10.399
Communication Services	7.560	7.249
Consumer Defensive	7.330	7.014
Energy	3.500	3.656
Basic Materials	2.490	4.893
Real Estate	2.290	3.539
Utilities	1.450	3.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	6.21	121.47	+0.02%
JB FI EM Corporate EUR Kh	LU1394336967	6.07	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.21	88.29	+0.03%
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	5.19	46.68	+0.13%
JB FI Global Quality High Yield EUR Kh	LU1374238985	4.13	-	-
db x-trackers MSCI EMU UCITS DR	LU0846194776	3.64	58.69	-0.02%
United States Treasury Bills	-	3.55	-	-
European Union 0%	EU000A3L3W70	3.41	-	-
iShares Physical Gold	IE00B4ND3602	3.39	64.95	+0.09%
JB Equity Next Generation EUR Kh	LU1649334239	3.17	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Endurance Investments SICAV	55.6M	0.18	4.61	2.32
Financiera Ponferrada SICAV	24.07M	-6.84	-1.38	-6.08
Temperantia A FI	5.63M	0.61	7.81	-

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