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Liberbank Equilibrado Pp (0P00000W2Q)

Madrid

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9.048 0.000 0.00%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.89M

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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 %
Shares	24.130	24.130
Bonds	75.200	75.200
Convertible	8.200	8.200
Other	2.470	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	15.180
Price to Book	2.965	2.140
Price to Sales	2.208	1.535
Price to Cash Flow	12.075	9.241
Dividend Yield	2.230	2.939
5 Years Earnings Growth	11.326	10.174

Sector Allocation

Name	Net %	Category Average
Technology	32.470	17.847
Consumer Cyclical	13.050	12.383
Financial Services	12.200	17.456
Healthcare	11.310	10.041
Industrials	8.590	13.966
Consumer Defensive	6.600	7.201
Communication Services	5.050	6.584
Energy	3.880	4.875
Basic Materials	3.080	5.321
Utilities	2.500	4.650
Real Estate	1.280	1.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	14.36	-	-
Source S&P 500 Hedged	IE00BRKWGL70	7.25	46.23	-0.50%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	6.57	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.15	-	-
Italy .5 15-Jul-2028	IT0005445306	3.24	94.860	-0.20%
Spain (Kingdom of)	ES0L02501101	3.00	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	2.78	99.996	0.00%
Italy 3.4 01-Apr-2028	IT0005521981	2.56	103.220	-0.15%
Italy 3.8 15-Apr-2026	IT0005538597	2.55	101.426	-0.03%
ICG Total Credit A EUR Acc	IE00B73K6V85	2.43	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Oportunidad PP		49.47M	1.45	7.40	3.23
	Liberbank Dinamico PP		45.09M	2.07	9.50	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Equilib.	9.048	0.000	0.00%