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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.997 -0.003 -0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158314007

Asset Class: Other

Morningstar Rating:
Total Assets: 21.75M

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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	28.970	30.160	1.190
Shares	29.590	29.790	0.200
Bonds	10.790	12.900	2.110
Convertible	2.770	2.770	0.000
Preferred	0.470	0.470	0.000
Other	27.430	27.520	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.660	16.330
Price to Book	3.471	2.302
Price to Sales	2.238	2.025
Price to Cash Flow	15.533	8.808
Dividend Yield	0.649	2.789
5 Years Earnings Growth	13.793	10.467

Sector Allocation

Name	Net %	Category Average
Technology	51.610	20.126
Industrials	19.240	14.972
Communication Services	16.470	7.659
Consumer Cyclical	8.670	11.639
Basic Materials	3.270	4.964
Healthcare	0.300	11.621
Financial Services	0.200	14.682
Consumer Defensive	0.130	3.598
Real Estate	0.090	6.343
Utilities	0.010	5.747
Energy	0.010	2.860

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPM Multi-Manager Alt S1 (acc) EURH	LU1327549264	98.84	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Renta Fija Flexible A FI		42.56M	0.81	3.51	1.09

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