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Liberbank Rendimiento Garantizado Ii Fi (0P00000INS)

Madrid

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8.254 +0.001 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.87M

Type: Fund

Market: Spain

ISIN: ES0110951037

Asset Class: Equity

General
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0P00000INS Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Rendimiento Garantizado II FI (0P00000INS) fund. Our Liberbank Rendimiento Garantizado II 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	2.010	2.010	0.000
Bonds	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	13.507
Price to Book	1.722	1.613
Price to Sales	1.082	1.300
Price to Cash Flow	6.577	7.050
Dividend Yield	4.053	3.688
5 Years Earnings Growth	14.035	9.838

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.993	71.918
Cash	2.005	35.437

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.83628%	ES00000127E4	71.07	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	26.92	-	-
Opcion Call Digital S/Cestas Eurex 12Bbv	-	0.00	-	-
Opcion Call Digital S/Cestas Eurex 12Bbv	-	0.00	-	-
Opcion Call Digital S/Cestas Eurex 12Bar	-	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.57M	3.38	0.70	0.75
Liberbank inversion Mundial Garant	139.62M	3.23	-0.06	-0.20
Liberbank Cartera Rendimiento FI	118.97M	20.13	4.96	6.33
Liberbank Megatendencias A	36.33M	12.95	0.28	-
Liberbank Garantizado III FI	24.13M	2.69	-0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	8.254	+0.001	+0.02%