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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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9.931 -0.001 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158342008

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.04M

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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	7.660	8.350	0.690
Shares	92.370	97.060	4.690
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.975	23.742
Price to Book	3.767	4.567
Price to Sales	2.669	3.529
Price to Cash Flow	13.423	15.511
Dividend Yield	1.268	1.309
5 Years Earnings Growth	10.501	10.642

Sector Allocation

Name	Net %	Category Average
Technology	37.090	27.823
Industrials	21.240	12.701
Healthcare	15.140	13.886
Communication Services	7.260	9.098
Financial Services	6.120	15.144
Consumer Cyclical	5.640	12.393
Basic Materials	2.530	3.922
Utilities	1.830	2.384
Real Estate	1.120	1.605
Energy	1.070	2.752
Consumer Defensive	0.970	6.137

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	14.52	-	-
Fidelity Global Technology I-Acc-EUR H	LU2082327623	8.12	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.75	38.191	+0.56%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	6.29	341.420	+0.25%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	5.97	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.91	387.340	+0.73%
Candriam Equities L Global Demography Class I EUR	LU0654531341	5.00	3,740.300	+0.17%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.95	24.000	-0.04%
Thematics Safety I/A H-EUR	LU1951223004	4.93	-	-
JSS Sustainable Equity Tech Dis IUSD Acc	LU1752458551	4.67	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.7M	0.95	1.87	0.76
Liberbank Global FI	123.42M	8.02	5.62	-1.04
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	129.05M	1.05	1.00	-0.14
Liberbank Garantizado III FI	17.36M	1.57	1.89	-

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