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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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6.076 -0.000 -0.00%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158314007

Asset Class: Other

Morningstar Rating:
Total Assets: 21.79M

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0P00018ONY Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Prudente A FI (0P00018ONY) fund. Our Liberbank Prudente 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	28.330	29.420	1.090
Shares	32.930	33.030	0.100
Bonds	8.930	12.230	3.300
Convertible	3.060	3.060	0.000
Preferred	0.780	0.780	0.000
Other	25.980	26.190	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.228	16.301
Price to Book	3.717	2.287
Price to Sales	2.330	2.029
Price to Cash Flow	16.787	8.819
Dividend Yield	0.561	2.795
5 Years Earnings Growth	14.168	10.467

Sector Allocation

Name	Net %	Category Average
Technology	54.120	19.766
Industrials	17.810	15.500
Communication Services	16.450	7.505
Consumer Cyclical	7.460	11.591
Basic Materials	3.300	4.722
Financial Services	0.370	15.274
Healthcare	0.250	11.390
Consumer Defensive	0.150	3.511
Real Estate	0.080	6.393
Energy	0.010	2.973

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPM Multi-Manager Alt S1 (acc) EURH	LU1327549264	98.02	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Renta Fija Flexible A FI		42.39M	0.76	3.49	1.09

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