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Unifond Cartera Conservadora A Fi (113701033)

Madrid

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7.13 +0.01 +0.20%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 505.46M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0113701033

Asset Class: Equity

General
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113701033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Cartera Conservadora FI (113701033) fund. Our Liberbank Cartera Conservadora 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 %
Stocks	31.82	31.82	0.00
Bonds	72.71	72.85	0.14
Convertible	0.30	0.30	0.00
Preferred	0.31	0.31	0.00
Other	0.12	0.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.78	16.28
Price to Book	2.55	2.42
Price to Sales	1.94	1.75
Price to Cash Flow	11.78	10.24
Dividend Yield	2.15	2.58
5 Years Earnings Growth	12.29	11.19

Sector Allocation

Name	Net %	Category Average
Technology	23.08	20.68
Financial Services	16.79	16.67
Consumer Cyclical	12.85	10.65
Healthcare	11.41	12.81
Industrials	11.32	11.25
Communication Services	6.11	6.93
Consumer Defensive	5.16	7.48
Energy	4.62	3.69
Real Estate	3.20	4.22
Utilities	2.91	3.43
Basic Materials	2.55	5.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	17.11	103.120	+0.09%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	16.09	75.115	-0.18%
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	14.37	87.890	-0.06%
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	12.69	107.000	0%
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	9.42	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	6.15	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	6.07	-	-
JPMorgan Funds - Emerging Markets Debt Fund I acc	LU0248063249	4.13	84.570	-0.28%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	4.05	-	-
JPM Europe Equity I (acc) EUR	LU0248047044	3.72	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	635.71M	9.04	-0.17	2.89
Liberbank Garantizado FI	202.32M	3.04	0.68	0.85
Liberbank inversion Mundial Garant	40.01M	2.33	-0.75	-0.24
Liberbank Cartera Rendimiento FI	121.53M	15.21	3.19	6.14
Liberbank Garantizado II FI	50.9M	2.27	-1.05	-0.06

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