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Unifond Bonos Global A Fi (0P0000Q7VV)

Madrid

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6.747 +0.010 +0.09%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.93M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0119734004

Asset Class: Equity

General
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0P0000Q7VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Inversión Mundial Garantizado FI (0P0000Q7VV) fund. Our Liberbank Inversión Mundial Garantizado 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	0.030	0.030	0.000
Bonds	98.680	99.250	0.570
Convertible	5.280	5.280	0.000
Preferred	1.320	1.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.695
Price to Book	-	1.807
Price to Sales	0.062	1,326.850
Price to Cash Flow	3.384	6.408
Dividend Yield	-	4.167
5 Years Earnings Growth	-	12.780

Sector Allocation

Name	Net %	Category Average
Healthcare	88.830	52.432
Communication Services	11.170	20.987

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPM Global Strat Bd I2 perf (acc) EURH	LU1727356492	98.44	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.71M	3.58	0.81	0.87
Liberbank Cartera Rendimiento FI	118.68M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.88M	2.74	-0.96	-0.06
Liberbank Megatendencias A	70.41M	11.29	-0.30	-
Liberbank Garantizado III FI	24.17M	2.91	0.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Inversi.	6.747	+0.010	+0.09%