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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.956 +0.010 +0.17%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158314007

Asset Class: Other

Morningstar Rating:
Total Assets: 22.34M

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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	30.240	30.910	0.670
Shares	24.540	24.730	0.190
Bonds	18.440	19.530	1.090
Convertible	2.550	2.550	0.000
Preferred	0.430	0.430	0.000
Other	23.800	24.170	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.512	15.884
Price to Book	2.632	2.283
Price to Sales	1.708	1.955
Price to Cash Flow	12.351	8.524
Dividend Yield	0.692	2.842
5 Years Earnings Growth	11.490	10.822

Sector Allocation

Name	Net %	Category Average
Technology	50.650	21.639
Industrials	17.210	14.506
Communication Services	16.910	7.523
Consumer Cyclical	10.560	10.889
Basic Materials	3.710	3.698
Consumer Defensive	0.340	3.183
Financial Services	0.330	19.201
Healthcare	0.190	10.535
Real Estate	0.050	5.462
Utilities	0.050	4.728
Energy	0.020	2.707

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	98.43	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Renta Fija Flexible A FI		42.78M	1.43	3.14	1.15

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