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Temperantia A Fi (0P00018368)

Madrid

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7.574 -0.373 -4.69%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178487007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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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
Shares	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	18.336
Price to Book	5.210	3.078
Price to Sales	1.781	2.252
Price to Cash Flow	18.086	12.388
Dividend Yield	1.252	2.017
5 Years Earnings Growth	11.897	10.587

Sector Allocation

Name	Net %	Category Average
Technology	37.710	23.857
Industrials	21.800	11.512
Healthcare	13.190	13.061
Consumer Cyclical	10.300	10.699
Financial Services	8.930	16.625
Basic Materials	4.460	3.933
Consumer Defensive	1.670	7.527
Energy	1.180	3.466
Communication Services	0.510	7.945
Utilities	0.130	2.528
Real Estate	0.120	2.726

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	2.047	+0.79%
Future on S&P 500	-	4.55	-	-
BNG Bank N.V. 0.5%	XS1807469199	4.33	-	-
NVIDIA	US67066G1040	4.07	97.64	+3.53%
European Union 0%	EU000A3K4ER6	3.71	-	-
ASML Holding	NL0010273215	2.93	550.00	-2.50%
Visa A	US92826C8394	2.74	312.29	-0.27%
Microsoft	US5949181045	2.58	357.62	-0.62%
SAP	DE0007164600	2.54	221.400	-4.24%
Cardinal Health	US14149Y1082	2.28	125.68	-8.32%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.63M	3.47	4.73	-
Endurance Investments SICAV	55.63M	0.86	4.28	2.27
Financiera Ponferrada SICAV	23.14M	2.73	0.01	-5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Temperantia A FI	7.574	-0.373	-4.69%
Capital World Div.	21,392.000	-1141.000	-5.06%
ProShares Ultra M.	14.98	-3.15	-17.37%
ITAÚ PRIVATE MULT.	90.129	+0.402	+0.45%
First State Cinda.	1.236	-0.204	-14.14%
Meitav CPI Linked.	359.440	-1.110	-0.31%
Mizrahi Tefahot I.	115.29	-1.11	-0.95%
Henderson Horizon.	40.010	-2.320	-5.48%