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Temperantia A Fi (0P00018368)

Madrid

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8.078 +0.064 +0.80%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178487007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59M

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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	18.107
Price to Book	5.210	3.018
Price to Sales	1.781	2.223
Price to Cash Flow	18.086	12.107
Dividend Yield	1.252	2.045
5 Years Earnings Growth	11.897	10.414

Sector Allocation

Name	Net %	Category Average
Technology	37.710	23.557
Industrials	21.800	11.625
Healthcare	13.190	13.093
Consumer Cyclical	10.300	10.567
Financial Services	8.930	16.893
Basic Materials	4.460	3.981
Consumer Defensive	1.670	7.484
Energy	1.180	3.529
Communication Services	0.510	7.900
Utilities	0.130	2.552
Real Estate	0.120	2.761

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	1.903	-0.99%
Future on S&P 500	-	4.55	-	-
BNG Bank N.V. 0.5%	XS1807469199	4.33	-	-
NVIDIA	US67066G1040	4.07	108.73	-2.05%
European Union 0%	EU000A3K4ER6	3.71	-	-
ASML Holding	NL0010273215	2.93	584.50	-0.75%
Visa A	US92826C8394	2.74	337.51	+0.70%
Microsoft	US5949181045	2.58	391.16	-0.18%
SAP	DE0007164600	2.54	248.800	+1.68%
Cardinal Health	US14149Y1082	2.28	138.24	+0.49%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	106.97M	-0.12	3.33	-
Endurance Investments SICAV	53.17M	-3.46	2.52	1.73
Financiera Ponferrada SICAV	22.63M	-2.15	-1.61	-5.80

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