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Liberbank Rendimiento Garantizado Ii Fi (0P00000INS)

Madrid

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8.315 0.000 0.00%

13/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.87M

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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	13.678
Price to Book	1.722	1.626
Price to Sales	1.082	1.320
Price to Cash Flow	6.577	7.157
Dividend Yield	4.053	3.670
5 Years Earnings Growth	14.035	9.867

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.839	34.759
Government	27.160	71.731

Region Allocation

Equities

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	71.67	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	27.16	-	-
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	199.44M	0.50	1.34	0.76
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Megatendencias A	55.82M	-8.07	-0.28	-
Liberbank Garantizado III FI	24.24M	0.57	1.08	-
Liberbank Global FI	109.06M	1.00	-0.30	-2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	8.315	0.000	0.00%
	Nuveen NWQ Flexib.	18.13	+0.12	+0.67%