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Jb Inversiones Fi (0P0001731E)

Madrid

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6.751 +0.030 +0.38%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0156473003

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.71M

General
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0P0001731E Holdings

Comprehensive information about top holdings and Key Holding Information for the JB Inversiones FI (0P0001731E) fund. Our JB Inversiones 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 %
Cash	0.150	16.730	16.580
Stocks	53.600	53.600	0.000
Bonds	37.530	37.570	0.040
Convertible	0.900	0.900	0.000
Preferred	1.540	1.540	0.000
Other	0.010	0.070	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.282	16.766
Price to Book	2.501	2.566
Price to Sales	1.889	1.873
Price to Cash Flow	11.217	10.851
Dividend Yield	2.415	2.433
5 Years Earnings Growth	9.962	10.947

Sector Allocation

Name	Net %	Category Average
Technology	22.820	20.954
Financial Services	15.960	15.798
Healthcare	15.940	12.439
Industrials	11.240	11.789
Consumer Cyclical	9.730	10.766
Consumer Defensive	6.940	7.331
Communication Services	6.940	6.939
Energy	4.210	3.956
Basic Materials	2.630	4.997
Real Estate	2.170	3.867
Utilities	1.420	3.461

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JB FI EM Corporate EUR Kh	LU1394336967	6.35	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	6.08	43.57	+0.97%
iShares Core MSCI World UCITS	IE00B4L5Y983	6.07	109.92	+0.78%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.62	81.00	+0.60%
JB FI Global Quality High Yield EUR Kh	LU1374238985	4.29	-	-
db x-trackers MSCI EMU UCITS DR	LU0846194776	3.97	53.73	+0.84%
United States Treasury Bills	-	3.81	-	-
JB Equity Next Generation EUR Kh	LU1649334239	3.39	-	-
United States Treasury Notes 1.88%	-	3.30	-	-
T. Rowe Price Asian Eq (ex-Jp) I acc USD	IE00BMTVJB19	3.29	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Endurance Investments SICAV	58.22M	11.78	2.24	2.92
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. %
	JB Inversiones FI	6.751	+0.030	+0.38%