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Unifond Global A Fi (110952035)

Madrid

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7.15 +0.04 +0.58%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110952035

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.52M

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110952035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Global FI (110952035) fund. Our Liberbank Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	62.79	62.79
Bonds	34.90	34.90
Convertible	1.12	1.12
Other	2.22	2.22

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.37	16.41
Price to Book	2.34	2.48
Price to Sales	1.50	1.84
Price to Cash Flow	10.37	10.15
Dividend Yield	2.38	2.44
5 Years Earnings Growth	14.10	12.39

Sector Allocation

Name	Net %	Category Average
Financial Services	24.83	15.29
Technology	23.09	20.45
Industrials	16.86	11.99
Consumer Cyclical	12.25	12.35
Healthcare	8.01	12.60
Communication Services	5.07	7.53
Basic Materials	4.92	6.80
Energy	4.10	3.35
Consumer Defensive	0.86	7.85

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.31	427.99	+2.20%
Futuro Us 2Yr Note Diciembre 2024	-	3.91	-	-
Mastercard	US57636Q1040	3.74	528.48	+0.36%
Novo Nordisk B	DK0062498333	3.56	758.8	+1.80%
Visa A	US92826C8394	3.25	311.82	-0.44%
Unicaja Banco	ES0180907000	3.17	1.214	-1.62%
Maire	IT0004931058	3.13	7.105	-1.11%
ASML Holding	NL0010273215	2.88	640.00	-1.84%
NVIDIA	US67066G1040	2.76	136.92	+0.66%
Alphabet C	US02079K1079	2.69	170.62	+0.70%

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 Global .	7.15	+0.04	+0.58%
	Eastspring Invest.	13.369	-0.090	-0.64%