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Liberbank Mercado Neutral A Fi (0P0001982Q)

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Liberbank Mercado Neutral A FI historical data, for real-time data please try another search

5.226 0.000 0.00%

27/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158343006

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.29M

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0P0001982Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Mercado Neutral A FI (0P0001982Q) fund. Our Liberbank Mercado Neutral 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	79.090	79.090	0.000
Shares	6.690	61.720	55.030
Bonds	14.220	14.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.526	15.036
Price to Book	1.676	2.007
Price to Sales	1.055	1.414
Price to Cash Flow	5.851	8.115
Dividend Yield	2.708	2.743
5 Years Earnings Growth	11.809	10.201

Sector Allocation

Name	Net %	Category Average
Technology	27.930	18.476
Energy	16.200	3.265
Consumer Cyclical	12.750	9.976
Financial Services	11.030	21.103
Industrials	8.100	27.253
Utilities	6.900	7.094
Consumer Defensive	6.880	2.318
Healthcare	5.460	11.071
Real Estate	2.700	5.517
Basic Materials	2.050	0.269

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.36%	ES00000128X2	14.22	-	-
Wirecard	DE0007472060	4.06	0.0190	+14.46%
Autogrill SpA	IT0001137345	3.03	-	-
Enel	IT0003128367	2.95	7.884	-1.05%
Liberbank SA	ES0168675090	2.79	-	-
TotalEnergies SE	FR0000120271	2.76	53.50	+0.75%
Siltronic AG	DE000WAF3001	2.69	35.500	-3.79%
Allianz	DE0008404005	2.67	361.20	-0.11%
Logitech	CH0025751329	2.38	82.62	-1.12%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.26	-	-

Top Equity Funds by Liberbank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.82M	1.05	1.81	0.73
Liberbank Global FI	128.98M	11.54	4.69	-0.95
Liberbank Garantizado II FI	251.5M	1.19	0.50	-0.21
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Megatendencias A	62.9M	2.26	4.80	-

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