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Unifond Decidido A Fi (110952035)

Madrid

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7.65 -0.04 -0.46%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110952035

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.94M

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110952035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Global FI (110952035) fund. Our Liberbank Global 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	3.00	14.44	11.44
Shares	93.12	116.87	23.75
Bonds	3.42	3.58	0.16
Convertible	0.24	0.24	0.00
Preferred	0.11	0.11	0.00
Other	0.11	0.13	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	16.29
Price to Book	2.33	2.43
Price to Sales	1.92	1.82
Price to Cash Flow	10.83	9.87
Dividend Yield	2.53	2.49
5 Years Earnings Growth	9.14	10.53

Sector Allocation

Name	Net %	Category Average
Financial Services	22.07	16.32
Technology	21.58	18.90
Consumer Cyclical	12.75	11.91
Industrials	10.13	12.49
Healthcare	9.37	11.79
Communication Services	7.16	7.50
Real Estate	4.69	2.77
Energy	3.89	4.93
Consumer Defensive	3.07	7.42
Utilities	2.67	3.24
Basic Materials	2.62	7.09

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPM US Select Equity Plus I (acc) EURH	LU0973529505	15.56	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	15.09	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	12.78	-	-
Raiffeisen Central Eurp ESG Eq (I) VTA	AT0000A0EY50	9.35	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	9.09	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	8.65	-	-
Futuro Russell 2000 Mini Junio 2025	-	6.54	-	-
Futuro Euro Stoxx Bank Junio 2025	-	6.34	-	-
Futuro Eurostoxx 50 Junio 2025	-	4.33	-	-
Futuro Ftse 100 Idx Jun 2025	-	3.73	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.66M	0.83	1.72	0.75
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	64.48M	0.92	0.79	-0.26
Liberbank Megatendencias A	36.33M	-2.65	3.74	-
Liberbank Garantizado III FI	24.23M	0.90	1.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Liberbank Global .	7.65	-0.04	-0.46%
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LGIP Funds (Lux) .	111.304	-0.031	-0.03%
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