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Liberbank Rendimiento Garantizado Ii Fi (0P00000INS)

Madrid

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8.239 +0.004 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.88M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

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	0.970	0.970	0.000
Bonds	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	13.548
Price to Book	1.722	1.621
Price to Sales	1.082	1.306
Price to Cash Flow	6.577	7.046
Dividend Yield	4.053	3.681
5 Years Earnings Growth	14.035	9.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.031	69.802
Cash	0.968	36.462

Region Allocation

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	70.76	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	28.27	-	-
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 Cartera Moderada FI	628.61M	9.04	-0.17	2.89
Liberbank Cartera Conservadora FI	500.78M	3.94	-3.33	-0.08
Liberbank Garantizado FI	202.44M	3.04	0.68	0.85
Liberbank inversion Mundial Garant	39.7M	2.33	-0.75	-0.24
Liberbank Cartera Rendimiento FI	119.64M	15.21	3.19	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	8.239	+0.004	+0.05%