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Liberbank Equilibrado Pp (0P00000W2Q)

Madrid

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8.891 -0.010 -0.08%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.99M

Type: Fund

Market: Spain

Issuer: Liberbank Vida y Pensiones Se. y Re.

Asset Class: Equity

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0P00000W2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Equilibrado PP (0P00000W2Q) fund. Our Liberbank Equilibrado PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	23.260	23.260
Bonds	74.570	74.570
Convertible	8.180	8.180
Other	2.990	2.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.955	14.870
Price to Book	3.204	2.136
Price to Sales	2.361	1.506
Price to Cash Flow	12.398	9.163
Dividend Yield	2.142	2.929
5 Years Earnings Growth	11.986	10.734

Sector Allocation

Name	Net %	Category Average
Technology	33.310	18.922
Financial Services	14.360	16.670
Consumer Cyclical	12.920	13.347
Healthcare	8.840	10.186
Industrials	8.310	13.178
Consumer Defensive	6.940	8.145
Communication Services	4.650	5.920
Energy	3.800	4.708
Basic Materials	3.020	6.296
Utilities	2.540	2.577
Real Estate	1.320	2.216

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	11.98	-	-
Source S&P 500 Hedged	IE00BRKWGL70	7.18	46.47	+0.15%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	6.75	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.17	-	-
Italy .5 15-Jul-2028	IT0005445306	3.22	92.510	+0.31%
Spain (Kingdom of)	ES0L02501101	2.95	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	2.74	99.479	+0.02%
Italy 3.4 01-Apr-2028	IT0005521981	2.59	102.380	+0.26%
Italy 3.8 15-Apr-2026	IT0005538597	2.57	101.790	+0.10%
ICG Total Credit A EUR Acc	IE00B73K6V85	2.38	-	-

Top Equity Funds by Liberbank Vida y Pensiones Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Oportunidad PP		50.43M	5.59	3.88	4.41
	Liberbank Dinamico PP		46.08M	10.08	6.53	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Equilib.	8.891	-0.010	-0.08%