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JB Inversiones FI (0P0001731E)

Madrid

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7.084 -0.002 -0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156473003

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.54M

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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	0.040	20.990	20.950
Shares	55.920	55.920	0.000
Bonds	38.120	39.390	1.270
Convertible	0.060	0.060	0.000
Preferred	0.710	0.710	0.000
Other	5.150	5.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.720	17.355
Price to Book	2.639	2.674
Price to Sales	2.026	1.962
Price to Cash Flow	11.333	10.869
Dividend Yield	2.476	2.355
5 Years Earnings Growth	8.246	9.947

Sector Allocation

Name	Net %	Category Average
Technology	20.850	21.838
Financial Services	20.040	16.763
Healthcare	12.190	10.921
Industrials	11.710	12.660
Consumer Cyclical	9.740	10.376
Communication Services	8.850	7.507
Consumer Defensive	7.560	6.623
Energy	3.380	3.588
Basic Materials	2.840	4.993
Utilities	1.790	3.343
Real Estate	1.060	3.446

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Multicooperation SICAV - Julius Baer Fixed Income	LU1264761328	6.97	156.140	+0.07%
iShares Core MSCI World UCITS	IE00B4L5Y983	6.64	124.35	-1.32%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.89	89.24	-0.22%
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	5.58	49.44	-0.10%
JB FI Global Quality High Yield EUR Zh	LU1374239017	5.48	-	-
iShares Physical Gold	IE00B4ND3602	5.08	79.11	+0.20%
db x-trackers MSCI EMU UCITS DR	LU0846194776	4.29	59.09	-0.59%
T. Rowe Price Asian Eq (ex-Jp) I acc USD	IE00BMTVJB19	3.16	-	-
JB EF Special Value-EUR Z	LU1410361494	2.97	-	-
db x-trackers Swiss Large Cap Index DR 1C	LU0943504760	2.82	157.56	+0.40%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Endurance Investments SICAV	54.98M	3.14	7.04	2.90
Financiera Ponferrada SICAV	24.18M	-1.95	3.66	-4.88
Temperantia A FI	5.83M	4.93	11.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JB Inversiones FI	7.084	-0.002	-0.03%
	Golden Eagle Divi.	2.322	-0.051	-2.15%