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Liberbank Rendimiento Garantizado Ii Fi (0P00000INS)

Madrid

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8.336 0.000 0.00%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110951037

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.96M

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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	1.620	1.620	0.000
Bonds	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.614	13.664
Price to Book	1.722	1.619
Price to Sales	1.082	1.319
Price to Cash Flow	6.577	7.117
Dividend Yield	4.053	3.676
5 Years Earnings Growth	14.035	9.885

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.382	70.000
Cash	1.619	35.297

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	98.38	98.630	+0.17%
Spain (Kingdom of) 0.83628%	ES00000127E4	0.00	-	-
Madrid (Comunidad de) 1.826%	ES0000101651	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.68M	0.68	1.51	0.76
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Megatendencias A	61.55M	-8.83	0.54	-
Liberbank Garantizado III FI	24.24M	0.75	1.40	-
Liberbank Renta Variable Euro FI	14.88M	15.40	5.50	1.69

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