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Liberbank Rendimiento Garantizado Ii Fi (0P00000INS)

Madrid

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8.271 +0.001 +0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110951037

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.89M

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0P00000INS Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Rendimiento Garantizado II FI (0P00000INS) fund. Our Liberbank Rendimiento Garantizado II 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	1.740	1.740	0.000
Bonds	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	13.552
Price to Book	1.722	1.619
Price to Sales	1.082	1.305
Price to Cash Flow	6.577	7.082
Dividend Yield	4.053	3.687
5 Years Earnings Growth	14.035	9.840

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.259	71.834
Cash	1.739	35.308

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.83628%	ES00000127E4	71.27	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	26.99	-	-
Opcion Call Digital S/Cestas Eurex 12Bbv	-	0.00	-	-
Opcion Call Digital S/Cestas Eurex 12Bbv	-	0.00	-	-
Opcion Call Digital S/Cestas Eurex 12Bar	-	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.66M	3.58	0.81	0.87
Liberbank Cartera Rendimiento FI	118.68M	17.26	3.06	6.08
Liberbank inversion Mundial Garant	37.93M	2.54	-0.52	-0.24
Liberbank Megatendencias A	70.41M	11.29	-0.30	-
Liberbank Garantizado III FI	24.15M	2.91	0.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	8.271	+0.001	+0.02%