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Temperantia A Fi (0P00018368)

Madrid

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8.823 -0.024 -0.27%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178487007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61M

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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	18.741
Price to Book	5.387	3.072
Price to Sales	1.898	2.284
Price to Cash Flow	18.086	12.188
Dividend Yield	1.317	2.038
5 Years Earnings Growth	10.522	9.709

Sector Allocation

Name	Net %	Category Average
Technology	36.570	24.539
Industrials	20.330	12.127
Healthcare	11.260	12.057
Financial Services	10.790	16.878
Consumer Cyclical	10.360	10.309
Basic Materials	4.270	3.933
Communication Services	3.610	8.148
Consumer Defensive	1.250	7.282
Energy	1.060	3.331
Utilities	0.260	2.533
Real Estate	0.240	2.760

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	181.21	+1.81%
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	349.13	-0.26%
Broadcom	US11135F1012	2.89	297.07	+1.04%
SAP	DE0007164600	2.81	232.750	+0.06%
Cardinal Health	US14149Y1082	2.52	146.57	-1.03%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.49M	2.22	5.66	-
Endurance Investments SICAV	55.51M	0.18	4.61	2.32
Financiera Ponferrada SICAV	24.1M	-6.84	-1.38	-6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Temperantia A FI	8.823	-0.024	-0.27%
Vanguard S&P 500 .	122.46	-0.44	-0.36%
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