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Unifond Cartera Dinámica A Fi (109227035)

Madrid

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12.14 -0.19 -1.57%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.55M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0109227035

Asset Class: Equity

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109227035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Cartera Rendimiento FI (109227035) fund. Our Liberbank Cartera Rendimiento 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 %
Stocks	100.15	100.15	0.00
Bonds	21.65	21.66	0.01
Convertible	0.08	0.08	0.00
Preferred	0.06	0.06	0.00
Other	0.12	0.14	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.26	16.77
Price to Book	3.04	2.57
Price to Sales	2.30	1.83
Price to Cash Flow	12.03	10.84
Dividend Yield	1.87	2.39
5 Years Earnings Growth	10.69	10.42

Sector Allocation

Name	Net %	Category Average
Technology	25.52	21.48
Financial Services	18.31	15.48
Consumer Cyclical	13.85	10.96
Industrials	10.65	12.18
Healthcare	10.13	12.15
Communication Services	7.85	7.47
Energy	3.95	3.61
Consumer Defensive	2.73	7.04
Utilities	2.70	2.98
Basic Materials	2.54	5.47
Real Estate	1.77	3.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Equity All Cap I (acc) EURH	LU1668655225	19.63	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	16.87	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	16.86	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	9.79	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	8.89	-	-
JPM Europe Equity Plus I perf (acc) EUR	LU0289214891	7.02	-	-
Futuro Us 2Yr Note Marzo 2025	-	6.95	-	-
JPMorgan Investment Funds - Europe Select Equity F	LU0247995813	4.59	324.750	+0.60%
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	4.58	88.240	-0.36%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	3.01	103.970	-0.08%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.78M	0.17	0.99	0.75
Liberbank inversion Mundial Garant	36.95M	0.52	0.14	-0.22
Liberbank Garantizado II FI	50.84M	0.42	-0.32	-0.35
Liberbank Megatendencias A	61.86M	0.94	3.90	-
Liberbank Garantizado III FI	24.21M	0.29	0.59	-

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