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Jb Inversiones Fi (0P0001731E)

Madrid

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6.686 +0.020 +0.29%

17/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.13M

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0156473003

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	1.570	12.830	11.260
Stocks	54.470	55.450	0.980
Bonds	41.160	41.160	0.000
Convertible	1.010	1.010	0.000
Preferred	0.740	0.740	0.000
Other	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	16.937
Price to Book	2.284	2.499
Price to Sales	1.697	1.817
Price to Cash Flow	10.013	10.543
Dividend Yield	2.518	2.468
5 Years Earnings Growth	9.466	11.321

Sector Allocation

Name	Net %	Category Average
Technology	21.980	20.409
Healthcare	18.080	13.117
Financial Services	14.400	15.390
Industrials	11.200	11.871
Consumer Cyclical	9.080	10.639
Consumer Defensive	7.270	7.597
Communication Services	5.090	6.705
Real Estate	4.620	3.879
Energy	4.130	4.156
Basic Materials	2.810	5.162
Utilities	1.350	3.493

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JB FI EM Corporate EUR Kh	LU1394336967	6.31	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	5.75	42.31	-0.31%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.34	108.72	+0.05%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.22	81.00	+0.25%
JB FI Global Quality High Yield EUR Kh	LU1374238985	4.29	-	-
db x-trackers MSCI EMU UCITS DR	LU0846194776	3.74	52.36	+0.67%
United States Treasury Notes 1.88%	-	3.37	-	-
JB Equity Asia K Acc USD	IE000TQQP059	3.17	-	-
JB Equity Next Generation EUR Kh	LU1649334239	3.00	-	-
United States Treasury Bonds 1.88%	-	2.77	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Endurance Investments SICAV	57.4M	7.89	2.20	2.55
Financiera Ponferrada SICAV	24.04M	5.56	-4.18	-5.10
Temperantia A FI	7.69M	10.62	4.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JB Inversiones FI	6.686	+0.020	+0.29%