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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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8.543 -0.000 -0.00%

13/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.82M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158342008

Asset Class: Equity

General
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0P0000Z1BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Megatendencias A FI (0P0000Z1BL) fund. Our Liberbank Megatendencias A 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	6.460	7.260	0.800
Stocks	90.110	90.110	0.000
Other	3.450	3.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.655	23.882
Price to Book	4.182	4.776
Price to Sales	3.253	3.609
Price to Cash Flow	13.598	16.387
Dividend Yield	1.155	1.237
5 Years Earnings Growth	11.240	12.146

Sector Allocation

Name	Net %	Category Average
Technology	37.700	28.461
Healthcare	16.940	14.613
Industrials	15.970	12.053
Communication Services	11.580	9.004
Consumer Cyclical	5.560	12.615
Financial Services	5.020	14.505
Basic Materials	2.300	3.697
Utilities	1.920	2.311
Energy	1.280	2.510
Real Estate	0.910	1.734
Consumer Defensive	0.820	6.301

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	12.74	-	-
Fidelity Global Technology I-Acc-EUR H	LU2082327623	7.35	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.25	34.605	+1.51%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	5.82	309.480	+0.88%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.47	349.240	+1.10%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	5.45	-	-
Candriam Equities L Global Demography Class I EUR	LU0654531341	4.89	3,357.220	+0.64%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.86	19.970	+0.55%
JSS Sustainable Equity Tech Dis IUSD Acc	LU1752458551	4.53	-	-
Bellevue Funds (Lux) BB Adamant Medtech HB EUR	LU0580275534	4.49	471.510	+0.94%

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 Garantizado II FI	50.87M	0.62	0.07	-0.55
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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