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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	-	20.673
Price to Book	-	1.780
Price to Sales	0.062	1,331.900
Price to Cash Flow	3.384	7.114
Dividend Yield	-	3.799
5 Years Earnings Growth	-	12.378

Sector Allocation

Name	Net %	Category Average
Healthcare	92.960	48.657
Communication Services	7.040	13.882

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	199.6M	0.81	1.72	0.75
Liberbank Garantizado II FI	36.68M	0.91	0.78	-0.26
Liberbank Megatendencias A	61.98M	-1.91	4.01	-
Liberbank Garantizado III FI	24.24M	0.88	1.62	-
Liberbank Renta Variable Euro FI	14.85M	26.51	8.01	2.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Liberbank Inversi.	6.754	-0.010	-0.15%
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