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Unifond Decidido A Fi (110952035)

Madrid

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7.37 +0.08 +1.04%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110952035

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.94M

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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	16.44	34.95	18.51
Shares	23.28	23.28	0.00
Bonds	59.12	59.12	0.00
Convertible	1.16	1.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.42	16.54
Price to Book	3.48	2.52
Price to Sales	1.92	1.89
Price to Cash Flow	11.61	10.28
Dividend Yield	1.38	2.41
5 Years Earnings Growth	13.69	11.26

Sector Allocation

Name	Net %	Category Average
Financial Services	26.29	16.01
Consumer Cyclical	22.36	12.09
Industrials	21.97	12.14
Healthcare	14.49	11.67
Communication Services	9.99	7.49
Technology	1.86	19.44
Basic Materials	1.22	6.94
Energy	1.11	5.72
Utilities	0.42	3.06
Consumer Defensive	0.29	7.20

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	16.11	97.240	+0.35%
10 Year Treasury Note Future June 25	-	6.19	-	-
Futuro Us 2Yr Note Junio 2025	-	6.17	-	-
Visa A	US92826C8394	4.69	339.39	-2.00%
Novo Nordisk B	DK0062498333	2.97	456.9	-2.10%
Value Tree Best Equities Cap	LU1453543073	2.77	14.109	-0.57%
Philip Morris International Inc. 2.875%	XS1040105980	2.77	-	-
Long Gilt Future Junio 2025	-	2.61	-	-
Amazon.com	US0231351067	2.56	178.41	-8.98%
Valentum FI	ES0182769002	2.23	21.58	-2.19%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.56M	0.35	1.18	0.72
Liberbank inversion Mundial Garant	36.35M	1.15	0.92	-0.26
Liberbank Garantizado II FI	50.86M	0.43	-0.32	-0.35
Liberbank Megatendencias A	60.03M	-0.28	3.48	-
Liberbank Garantizado III FI	24.23M	0.32	0.59	-

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