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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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9.212 -0.073 -0.78%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158342008

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.5M

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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	5.320	6.010	0.690
Shares	94.680	94.680	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.613	23.265
Price to Book	3.600	4.630
Price to Sales	2.751	3.520
Price to Cash Flow	12.571	15.926
Dividend Yield	1.261	1.273
5 Years Earnings Growth	10.982	11.701

Sector Allocation

Name	Net %	Category Average
Technology	37.790	27.894
Industrials	18.670	12.233
Healthcare	16.020	14.593
Communication Services	7.160	8.899
Financial Services	6.370	14.871
Consumer Cyclical	5.820	12.584
Basic Materials	2.540	3.782
Utilities	2.140	2.395
Energy	1.310	2.684
Real Estate	1.100	1.777
Consumer Defensive	1.090	6.217

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	13.11	-	-
Fidelity Global Technology I-Acc-EUR H	LU2082327623	7.82	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.71	36.881	+1.33%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.29	327.360	-0.07%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	5.82	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.75	375.140	+1.85%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	5.07	21.430	+0.80%
Candriam Equities L Global Demography Class I EUR	LU0654531341	5.04	3,526.400	+0.22%
Bellevue Funds (Lux) BB Adamant Medtech HB EUR	LU0580275534	4.84	489.240	+0.57%
Thematics Safety I/A H-EUR	LU1951223004	4.55	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.62M	0.50	1.34	0.76
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	50.86M	0.62	0.07	-0.55
Liberbank Garantizado III FI	24.28M	0.57	1.08	-
Liberbank Global FI	118.14M	1.00	-0.30	-2.07

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