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Unifond Bonos Global A Fi (0P0000Q7VV)

Madrid

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6.754 -0.010 -0.15%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119734004

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.64M

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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	97.130	97.500	0.370
Convertible	4.780	4.780	0.000
Preferred	0.980	0.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.445
Price to Book	-	1.766
Price to Sales	0.062	1,342.110
Price to Cash Flow	3.384	7.099
Dividend Yield	-	3.980
5 Years Earnings Growth	-	13.214

Sector Allocation

Name	Net %	Category Average
Healthcare	92.960	48.399
Communication Services	7.040	15.848

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	98.25	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.66M	0.83	1.72	0.75
Liberbank Global FI	120.94M	6.07	2.54	-1.45
Liberbank Garantizado II FI	37.26M	0.92	0.79	-0.26
Liberbank Megatendencias A	61.8M	-2.65	3.74	-
Liberbank Garantizado III FI	20.71M	0.90	1.63	-

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