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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.834 +0.021 +0.36%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158314007

Asset Class: Other

Morningstar Rating:
Total Assets: 22.66M

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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	12.420	13.650	1.230
Shares	27.620	27.850	0.230
Bonds	32.900	33.980	1.080
Convertible	3.050	3.050	0.000
Preferred	0.230	0.230	0.000
Other	23.790	24.420	0.630

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.676	15.833
Price to Book	2.764	2.299
Price to Sales	1.798	1.969
Price to Cash Flow	13.283	8.853
Dividend Yield	0.675	2.846
5 Years Earnings Growth	12.429	11.067

Sector Allocation

Name	Net %	Category Average
Technology	50.510	19.801
Industrials	18.110	13.288
Communication Services	16.240	7.405
Consumer Cyclical	9.020	14.029
Basic Materials	4.100	5.973
Financial Services	1.060	15.409
Consumer Defensive	0.380	4.622
Healthcare	0.220	12.219
Energy	0.220	2.366
Real Estate	0.070	6.711
Utilities	0.070	2.812

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	98.61	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Renta Fija Flexible A FI		41.33M	0.63	2.95	1.06

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