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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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968.709 -0.507 -0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.93M

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0P00000IN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Dinero FI (0P00000IN6) fund. Our Liberbank Dinero 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	8.160	33.330	25.170
Shares	0.110	0.120	0.010
Bonds	85.870	89.120	3.250
Convertible	3.650	3.650	0.000
Preferred	2.160	2.160	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.552	11.691
Price to Book	0.645	1.667
Price to Sales	0.711	1.383
Price to Cash Flow	-	10.933
Dividend Yield	2.491	2.684
5 Years Earnings Growth	18.000	11.240

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.841

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Subfin I Acc	LU1585264762	11.20	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	10.51	-	-
Lazard Capital Fi SRI PVD EUR	FR0013043841	10.26	-	-
Algebris Financial Credit Id EUR Inc	IE00B7SR3R97	9.32	-	-
EdR SICAV Financial Bonds J EUR	FR0013174695	9.24	-	-
Jupiter Financials CntgntCpt F € H Inc	IE00BJ848572	8.82	-	-
La Française Sub Debt D	FR0010969311	8.80	-	-
Nordea 1 - European Fincl Dbt AI EUR	LU0772942529	6.51	-	-
Groupama Euro Financial Debt JD	FR0013302833	6.04	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	5.00	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Ahorro FI		405.93M	1.16	2.41	0.35

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