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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.962 -0.000 -0.00%

17/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158314007

Asset Class: Other

Morningstar Rating:
Total Assets: 24.54M

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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	47.340	48.110	0.770
Stocks	33.120	33.490	0.370
Bonds	10.210	11.030	0.820
Convertible	2.820	2.820	0.000
Other	6.510	7.490	0.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.869	15.759
Price to Book	2.338	2.321
Price to Sales	1.430	1.975
Price to Cash Flow	10.515	9.035
Dividend Yield	0.799	2.778
5 Years Earnings Growth	17.680	10.870

Sector Allocation

Name	Net %	Category Average
Technology	37.360	13.286
Utilities	18.070	7.687
Consumer Cyclical	15.590	18.925
Industrials	13.590	9.218
Healthcare	5.350	15.961
Basic Materials	5.130	15.454
Communication Services	2.860	6.363
Consumer Defensive	1.220	7.750
Financial Services	0.810	-3.236
Energy	0.030	4.353
Real Estate	0.010	9.442

Region Allocation

North America
Latin America
Europe Developed
Asia
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	98.51	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Renta Fija Flexible A FI		38.09M	0.38	2.20	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Prudent.	5.962	-0.000	-0.00%