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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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10.549 +0.040 +0.38%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158342008

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.57M

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0P0000Z1BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Megatendencias A FI (0P0000Z1BL) fund. Our Liberbank Megatendencias A 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	7.610	8.590	0.980
Shares	92.240	96.810	4.570
Bonds	0.040	0.040	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.996	24.453
Price to Book	4.004	4.695
Price to Sales	2.784	3.641
Price to Cash Flow	12.064	16.205
Dividend Yield	1.332	1.270
5 Years Earnings Growth	11.310	10.909

Sector Allocation

Name	Net %	Category Average
Technology	40.800	28.985
Industrials	19.930	12.739
Healthcare	14.360	13.457
Communication Services	8.180	9.334
Consumer Cyclical	5.330	12.127
Financial Services	5.160	14.867
Basic Materials	2.080	3.624
Utilities	1.360	2.312
Energy	1.150	2.424
Real Estate	1.080	1.519
Consumer Defensive	0.590	5.844

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	16.18	-	-
Fidelity Global Technology I-Acc-EUR H	LU2082327623	8.73	-	-
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.40	362.170	-0.84%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	6.12	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.83	395.270	-0.47%
Candriam Equities L Global Demography Class I EUR	LU0654531341	5.11	3,983.140	-0.11%
Thematics Safety I/A H-EUR	LU1951223004	5.10	-	-
DNB Fund Technology institutional A	LU1047850778	5.09	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.02	40.803	-0.33%
JSS Sustainable Equity Tech Dis IUSD Acc	LU1752458551	4.95	-	-

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado II FI	252.12M	1.63	1.46	0.08
Liberbank Garantizado FI	164.98M	1.16	2.11	0.74
Liberbank Global FI	132.38M	12.48	5.47	-0.53
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Renta Variable Euro FI	18.09M	27.92	9.93	3.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Liberbank Megaten.	10.549	+0.040	+0.38%
FUNDO DE INVESTIM.	8.704	+0.001	+0.01%
1RMBS	84.38	0.00	0.00%
72R	63.50	0.00	0.00%
Pictet-Global Meg.	378.110	-0.660	-0.17%
GPI	429.45	+0.12	+0.03%
TACBY	0.75	0.00	0.00%
CAFe	52.80	+0.15	+0.28%