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Unifond Bonos Global A Fi (0P0000Q7VV)

Madrid

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6.764 +0.002 +0.02%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119734004

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.53M

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0P0000Q7VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Inversión Mundial Garantizado FI (0P0000Q7VV) fund. Our Liberbank Inversión Mundial Garantizado 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	0.020	0.020	0.000
Bonds	97.880	98.210	0.330
Convertible	5.070	5.070	0.000
Preferred	1.130	1.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.911
Price to Book	-	1.764
Price to Sales	0.062	1,336.960
Price to Cash Flow	3.384	6.229
Dividend Yield	-	4.149
5 Years Earnings Growth	-	12.864

Sector Allocation

Name	Net %	Category Average
Healthcare	90.140	51.187
Communication Services	9.860	23.787

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPM Global Strat Bd I2 perf (acc) EURH	LU1727356492	98.44	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.83M	0.17	0.99	0.75
Liberbank Cartera Rendimiento FI	122.18M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.83M	0.21	-0.66	-0.21
Liberbank Megatendencias A	69.01M	3.11	3.97	-
Liberbank Garantizado III FI	24.19M	0.15	0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Inversi.	6.764	+0.002	+0.02%