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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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9.858 +0.020 +0.21%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158342008

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.17M

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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	4.270	4.490	0.220
Shares	95.730	95.730	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.803	23.691
Price to Book	3.878	4.659
Price to Sales	2.911	3.476
Price to Cash Flow	15.921	16.667
Dividend Yield	1.214	1.246
5 Years Earnings Growth	13.483	13.319

Sector Allocation

Name	Net %	Category Average
Technology	39.160	27.889
Healthcare	18.550	15.779
Industrials	12.820	11.974
Communication Services	9.270	8.514
Financial Services	5.500	13.795
Basic Materials	5.310	4.046
Consumer Cyclical	4.920	12.123
Utilities	1.940	2.508
Consumer Defensive	1.340	7.090
Real Estate	0.700	1.855
Energy	0.480	2.995

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	12.00	-	-
Fidelity Global Technology I-Acc-EUR H	LU2082327623	6.80	-	-
Generali Investments SICAV - SRI Ageing Population	LU1234787205	6.78	168.043	+0.51%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.74	40.029	+2.47%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.40	417.320	+2.69%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	5.25	-	-
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	5.25	341.220	+0.83%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.67	23.240	+1.09%
Candriam Equities L Global Demography Class I EUR	LU0654531341	4.37	3,875.940	+0.45%
Candriam Eqs L Onclgy Impct I EUR Hedged	LU2015349330	4.22	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	626.9M	9.04	-0.17	2.89
Liberbank Cartera Conservadora FI	500.78M	3.94	-3.33	-0.08
Liberbank Garantizado FI	202.44M	3.04	0.68	0.85
Liberbank inversion Mundial Garant	39.7M	2.33	-0.75	-0.24
Liberbank Cartera Rendimiento FI	119.26M	15.21	3.19	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Megaten.	9.858	+0.020	+0.21%