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Temperantia A Fi (0P00018368)

Madrid

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8.721 -0.229 -2.56%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0178487007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69M

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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 %
Shares	98.090	98.090	0.000
Bonds	15.350	15.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.054	18.555
Price to Book	5.387	3.049
Price to Sales	1.898	2.263
Price to Cash Flow	18.086	12.102
Dividend Yield	1.317	2.053
5 Years Earnings Growth	10.522	9.706

Sector Allocation

Name	Net %	Category Average
Technology	36.570	24.244
Industrials	20.330	12.082
Healthcare	11.260	12.194
Financial Services	10.790	16.948
Consumer Cyclical	10.360	10.431
Basic Materials	4.270	3.948
Communication Services	3.610	8.126
Consumer Defensive	1.250	7.372
Energy	1.060	3.343
Utilities	0.260	2.504
Real Estate	0.240	2.775

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	10.53	-	-
European Union 0%	EU000A3L3W70	7.21	-	-
NVIDIA	US67066G1040	4.43	180.00	+3.62%
France (Republic Of) 0%	FR0128537216	4.29	-	-
Futuros Comprados\|fut. 03/25 E Mini Russell 2000	-	4.09	-	-
BNG Bank N.V. 0.5%	XS1807469199	3.85	-	-
Visa A	US92826C8394	3.03	342.05	+0.80%
Broadcom	US11135F1012	2.89	297.59	+3.10%
SAP	DE0007164600	2.81	244.750	+0.04%
Cardinal Health	US14149Y1082	2.52	158.62	+1.68%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	106.76M	0.93	6.81	-
Endurance Investments SICAV	56.25M	-2.56	5.76	2.06
Financiera Ponferrada SICAV	24.18M	-8.71	-0.91	-6.04

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