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Temperantia A Fi (0P00018368)

Madrid

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9.139 +0.088 +0.97%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178487007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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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	18.894
Price to Book	5.387	3.087
Price to Sales	1.898	2.305
Price to Cash Flow	18.086	12.230
Dividend Yield	1.317	2.015
5 Years Earnings Growth	10.522	9.802

Sector Allocation

Name	Net %	Category Average
Technology	36.570	24.579
Industrials	20.330	12.105
Healthcare	11.260	12.033
Financial Services	10.790	16.898
Consumer Cyclical	10.360	10.331
Basic Materials	4.270	3.933
Communication Services	3.610	8.241
Consumer Defensive	1.250	7.198
Energy	1.060	3.304
Utilities	0.260	2.501
Real Estate	0.240	2.796

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	187.62	-0.67%
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	349.84	+1.12%
Broadcom	US11135F1012	2.89	338.37	+0.06%
SAP	DE0007164600	2.81	230.150	-0.84%
Cardinal Health	US14149Y1082	2.52	154.46	-2.52%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	110.02M	3.03	6.54	-
Endurance Investments SICAV	55.95M	-0.50	4.95	2.60
Financiera Ponferrada SICAV	24.26M	-6.14	-0.26	-5.33

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