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Liberbank Dinámico Pp (LP77002471)

Madrid

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14.848 +0.245 +1.67%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.19M

Type: Fund

Market: Spain

Issuer: Liberbank Vida y Pensiones Se. y Re.

Asset Class: Equity

General
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LP77002471 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Dinámico PP (LP77002471) fund. Our Liberbank Dinámico PP 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	65.500	65.500	0.000
Bonds	41.680	42.260	0.580
Convertible	2.810	2.810	0.000
Other	1.000	1.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.159	16.178
Price to Book	2.839	2.313
Price to Sales	2.138	1.674
Price to Cash Flow	11.737	10.281
Dividend Yield	2.335	2.779
5 Years Earnings Growth	11.299	10.928

Sector Allocation

Name	Net %	Category Average
Technology	32.310	19.838
Consumer Cyclical	13.420	13.258
Financial Services	12.130	17.483
Healthcare	11.340	10.525
Industrials	8.770	13.879
Consumer Defensive	6.730	6.105
Communication Services	4.490	7.117
Energy	3.950	3.992
Basic Materials	3.240	5.223
Utilities	2.470	3.379
Real Estate	1.150	1.509

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	18.06	-	-
Source S&P 500 Hedged	IE00BRKWGL70	12.52	41.72	-0.53%
Fu Esz4 12.24 (37477)	-	10.28	-	-
Italy 3.4 01-Apr-2028	IT0005521981	6.79	103.180	-0.06%
Italy 3.8 15-Apr-2026	IT0005538597	6.75	101.658	-0.03%
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	4.46	99.996	0.00%
Spain (Kingdom of)	ES0L02501101	3.30	-	-
Italy 0 01-Aug-2026	IT0005454241	3.17	97.560	-0.02%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	2.67	-	-
Italy .5 15-Jul-2028	IT0005445306	2.45	94.390	-0.11%

Top Equity Funds by Liberbank Vida y Pensiones Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Equilibrado PP		189.73M	-0.81	3.83	0.84
	Liberbank Oportunidad PP		44.84M	-2.56	5.87	2.67

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