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Unifond Decidido A Fi (110952035)

Madrid

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7.15 +0.23 +3.25%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110952035

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16M

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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 %
Shares	92.87	109.52	16.65
Bonds	7.94	7.95	0.01
Convertible	0.22	0.22	0.00
Preferred	0.06	0.06	0.00
Other	0.20	0.21	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.95	16.38
Price to Book	2.64	2.48
Price to Sales	1.97	1.85
Price to Cash Flow	10.77	10.06
Dividend Yield	2.04	2.44
5 Years Earnings Growth	9.79	11.04

Sector Allocation

Name	Net %	Category Average
Technology	24.01	19.14
Financial Services	19.18	16.04
Consumer Cyclical	13.55	12.00
Industrials	11.37	12.11
Healthcare	10.20	11.80
Communication Services	7.41	7.61
Energy	3.66	5.78
Consumer Defensive	3.21	7.28
Basic Materials	2.82	6.98
Utilities	2.67	3.13
Real Estate	1.92	2.79

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPM US Select Equity Plus I (acc) EURH	LU0973529505	14.66	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	14.47	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	12.04	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	8.81	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	8.47	-	-
Futuro Russell 2000 Mini Junio 2025	-	8.01	-	-
Futuro Euro Stoxx Bank Junio 2025	-	7.69	-	-
Futuro Eurostoxx 50 Junio 2025	-	5.92	-	-
JPM Europe Equity Plus I perf (acc) EUR	LU0289214891	4.52	-	-
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	4.48	88.290	+0.60%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.59M	0.50	1.34	0.76
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	50.86M	0.62	0.07	-0.55
Liberbank Megatendencias A	36.33M	-8.07	-0.28	-
Liberbank Garantizado III FI	24.23M	0.57	1.08	-

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