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Liberbank Mix-renta Variable A Fi (111029031)

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Liberbank Mix-Renta Variable FI historical data, for real-time data please try another search

8.11 0.00 0.00%

17/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.86M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111029031

Asset Class: Equity

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111029031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Mix-Renta Variable FI (111029031) fund. Our Liberbank Mix-Renta Variable 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	15.19	16.46	1.27
Stocks	58.83	64.19	5.36
Bonds	25.98	29.25	3.27

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.66	14.99
Price to Book	1.39	2.10
Price to Sales	1.00	1.45
Price to Cash Flow	2.99	9.06
Dividend Yield	3.35	2.99
5 Years Earnings Growth	22.09	10.08

Sector Allocation

Name	Net %	Category Average
Financial Services	27.83	17.06
Industrials	17.20	14.73
Technology	11.81	15.81
Consumer Cyclical	10.92	11.79
Energy	8.35	4.69
Basic Materials	7.85	6.22
Utilities	6.97	4.63
Consumer Defensive	3.61	8.15
Real Estate	3.00	2.86
Communication Services	2.47	6.01

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.71	58.55	-0.78%
Allianz	DE0008404005	2.88	329.15	+1.87%
Intesa Sanpaolo	IT0000072618	2.67	4.3990	-0.48%
Siemens AG	DE0007236101	2.60	225.33	+6.26%
BNP Paribas	FR0000131104	2.54	70.31	-0.89%
Louis Vuitton	FR0000121014	2.42	708.30	+2.98%
Vinci	FR0000125486	2.40	109.10	+1.92%
Spain (Kingdom of)	ES00000122T3	2.32	-	-
SAP	DE0007164600	2.23	280.250	+0.39%
Credit Suisse AG London Branch	XS1291175161	2.09	-	-

Top Equity Funds by Liberbank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.88M	3.58	0.81	0.87
Liberbank Cartera Rendimiento FI	121.84M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.88M	2.74	-0.96	-0.06
Liberbank inversion Mundial Garant	37.76M	2.54	-0.52	-0.24
Liberbank Megatendencias A	69.54M	3.90	4.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Mix-Ren.	8.11	0.00	0.00%