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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.865 +0.018 +0.32%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158314007

Asset Class: Other

Morningstar Rating:
Total Assets: 23.35M

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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	33.330	33.560	0.230
Stocks	28.290	28.430	0.140
Bonds	16.820	17.750	0.930
Convertible	2.060	2.060	0.000
Preferred	0.130	0.130	0.000
Other	19.380	19.940	0.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.133	15.949
Price to Book	2.668	2.323
Price to Sales	1.869	1.988
Price to Cash Flow	14.312	9.032
Dividend Yield	0.486	2.829
5 Years Earnings Growth	13.850	11.066

Sector Allocation

Name	Net %	Category Average
Technology	58.250	20.177
Industrials	14.660	13.553
Communication Services	13.160	7.279
Consumer Cyclical	6.840	13.881
Basic Materials	4.340	6.026
Financial Services	1.690	15.228
Consumer Defensive	0.390	4.382
Healthcare	0.290	12.129
Utilities	0.250	2.847
Real Estate	0.110	6.784
Energy	0.020	2.481

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	98.31	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Renta Fija Flexible A FI		39.97M	0.57	2.82	1.06

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