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Unifond Decidido A Fi (110952035)

Madrid

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8.16 -0.01 -0.15%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110952035

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.98M

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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	0.86	53.25	52.39
Shares	93.30	102.88	9.58
Bonds	5.20	8.28	3.08
Convertible	0.23	0.23	0.00
Preferred	0.11	0.11	0.00
Other	0.30	0.30	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.02	17.24
Price to Book	1.80	2.57
Price to Sales	1.50	1.87
Price to Cash Flow	9.63	10.63
Dividend Yield	3.24	2.39
5 Years Earnings Growth	8.75	10.54

Sector Allocation

Name	Net %	Category Average
Financial Services	30.41	16.13
Technology	17.05	21.95
Industrials	11.25	12.65
Healthcare	8.87	11.38
Consumer Cyclical	8.23	10.43
Communication Services	7.11	7.64
Real Estate	4.85	2.78
Consumer Defensive	4.73	6.93
Utilities	2.93	3.05
Basic Materials	2.75	5.58
Energy	1.81	3.31

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Best Style	LU0788520384	12.93	5,314.020	+0.44%
Raiffeisen Central Eurp ESG Eq (I) VTA	AT0000A0EY50	9.29	-	-
Future On Euro Stoxx Banks Pr Eur Sep25	-	8.95	-	-
BlackRock Global Funds US Basic Value Fund I2 US	LU0368249990	8.61	169.070	+0.05%
Allianz Best Styles Europe Eq WT EUR	LU1019964417	8.25	-	-
BGF Asian Dragon I2	LU1214678440	5.66	-	-
BGF US Mid-Cap Value I2	LU1715605785	5.12	-	-
FTGF Putnam US Research P2 USD Acc	IE000YW1VO75	4.81	-	-
Futuro Msci Asia Septiembre 2025	-	4.74	-	-
Future On Ftse 100 Index Yd Cny Sep25	-	4.25	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.68M	1.05	1.81	0.73
Liberbank Garantizado II FI	96.72M	1.19	0.50	-0.21
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Megatendencias A	36.33M	2.26	4.80	-
Liberbank Garantizado III FI	19.74M	1.70	1.93	-

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