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Temperantia A Fi (0P00018368)

Madrid

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8.858 +0.090 +1.03%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178487007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07M

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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	18.217
Price to Book	5.387	3.006
Price to Sales	1.898	2.236
Price to Cash Flow	18.086	11.961
Dividend Yield	1.317	2.067
5 Years Earnings Growth	10.522	9.848

Sector Allocation

Name	Net %	Category Average
Technology	36.570	23.789
Industrials	20.330	11.973
Healthcare	11.260	12.570
Financial Services	10.790	16.974
Consumer Cyclical	10.360	10.480
Basic Materials	4.270	3.965
Communication Services	3.610	8.022
Consumer Defensive	1.250	7.496
Energy	1.060	3.361
Utilities	0.260	2.544
Real Estate	0.240	2.776

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	158.32	-0.64%
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	356.64	-0.62%
Broadcom	US11135F1012	2.89	274.18	-0.36%
SAP	DE0007164600	2.81	261.150	+2.21%
Cardinal Health	US14149Y1082	2.52	167.63	+1.64%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.16M	0.78	4.97	-
Endurance Investments SICAV	54.97M	-3.21	3.61	1.70
Financiera Ponferrada SICAV	23.72M	0.89	0.19	-5.46

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