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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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9.974 -0.011 -0.11%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158342008

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.18M

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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	7.450	8.330	0.880
Shares	92.450	97.110	4.660
Preferred	0.080	0.080	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.347	24.137
Price to Book	3.837	4.654
Price to Sales	2.732	3.600
Price to Cash Flow	13.568	15.807
Dividend Yield	1.234	1.285
5 Years Earnings Growth	10.702	10.691

Sector Allocation

Name	Net %	Category Average
Technology	40.520	28.588
Industrials	19.940	12.531
Healthcare	14.570	13.700
Communication Services	8.040	9.230
Consumer Cyclical	5.140	12.183
Financial Services	5.080	14.937
Basic Materials	2.230	3.755
Utilities	1.560	2.326
Energy	1.080	2.474
Real Estate	1.060	1.531
Consumer Defensive	0.770	5.996

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	15.79	-	-
Fidelity Global Technology I-Acc-EUR H	LU2082327623	8.59	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.53	38.687	+0.54%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.26	343.020	+0.36%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	6.17	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.84	382.920	+0.76%
Thematics Safety I/A H-EUR	LU1951223004	5.11	-	-
Candriam Equities L Global Demography Class I EUR	LU0654531341	5.01	3,832.680	+0.42%
DNB Fund Technology institutional A	LU1047850778	4.98	-	-
JSS Sustainable Equity Tech Dis IUSD Acc	LU1752458551	4.86	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.79M	1.05	1.81	0.73
Liberbank Global FI	127.71M	11.49	4.68	-0.96
Liberbank Garantizado II FI	251.77M	1.19	0.50	-0.21
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado III FI	14.46M	1.70	1.93	-

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