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Endurance Investments Sicav, S.a. (S3518)

Madrid

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1.74 +0.02 +1.05%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0130672035

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.22M

General
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S3518 Holdings

Comprehensive information about top holdings and Key Holding Information for the Endurance Investments SICAV (S3518) fund. Our Endurance Investments SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	178.00	178.00	0.00
Bonds	36.16	36.44	0.28
Convertible	0.31	0.31	0.00
Preferred	0.01	0.01	0.00
Other	5.11	5.11	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.30	16.32
Price to Book	2.99	2.51
Price to Sales	2.19	1.86
Price to Cash Flow	12.99	10.17
Dividend Yield	1.95	2.43
5 Years Earnings Growth	11.64	11.72

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.40	14.89
Corporate	7.53	14.23
Cash	-121.15	162.31
Securitized	1.06	2.42
Derivative	-0.25	13.21

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compra De Opciones "put" Put Spxw Us 07/12/24 P4650	-	125.70	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	10.53	109.92	+0.78%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.70	637.14	+0.90%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	9.55	239.80	+0.77%
Amundi MSCI World ESG Leaders UCITS Acc	IE00016PSX47	9.15	96.12	+0.91%
Aviva Corto Plazo A FI	ES0170156006	8.92	15.45	+0.04%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	7.88	114.73	+1.12%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.84	113.18	+0.02%
db x-trackers II iBoxx Inflation-Linked UCITS 1C	LU0290358224	4.56	237.71	+0.19%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	3.74	130.11	+0.03%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	109.71M	10.09	1.52	-
Financiera Ponferrada SICAV	23.87M	6.52	-2.89	-4.68
Temperantia A FI	2.78M	12.68	3.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Endurance Investm.	1.74	+0.02	+1.05%