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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.888 +0.020 +0.39%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.96M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158314007

Asset Class: Other

General
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0P00018ONY Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Prudente A FI (0P00018ONY) fund. Our Liberbank Prudente 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	48.830	49.880	1.050
Stocks	33.230	33.490	0.260
Bonds	8.530	9.540	1.010
Convertible	2.700	2.700	0.000
Other	6.710	7.530	0.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.281	15.624
Price to Book	2.964	2.307
Price to Sales	1.725	1.967
Price to Cash Flow	11.234	8.937
Dividend Yield	0.900	2.786
5 Years Earnings Growth	13.960	11.308

Sector Allocation

Name	Net %	Category Average
Technology	36.510	14.482
Communication Services	19.170	5.939
Industrials	18.040	8.110
Consumer Cyclical	13.230	21.539
Basic Materials	5.800	13.981
Healthcare	4.520	16.735
Consumer Defensive	1.010	7.451
Financial Services	0.640	-1.092
Utilities	0.600	8.377
Real Estate	0.450	8.258
Energy	0.030	0.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPM Multi-Manager Alt S1 (acc) EURH	LU1327549264	98.52	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Renta Fija Flexible A FI		34.38M	3.68	1.71	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Prudent.	5.888	+0.020	+0.39%