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Unifond Multi-manager A Fi (0P00018ONY)

Madrid

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5.836 -0.023 -0.39%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158314007

Asset Class: Other

Morningstar Rating:
Total Assets: 23.43M

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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	33.330	33.560	0.230
Shares	28.290	28.430	0.140
Bonds	16.820	17.750	0.930
Convertible	2.060	2.060	0.000
Preferred	0.130	0.130	0.000
Other	19.380	19.940	0.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.133	15.936
Price to Book	2.668	2.316
Price to Sales	1.869	1.984
Price to Cash Flow	14.312	9.034
Dividend Yield	0.486	2.842
5 Years Earnings Growth	13.850	11.269

Sector Allocation

Name	Net %	Category Average
Technology	58.250	20.271
Industrials	14.660	13.428
Communication Services	13.160	7.347
Consumer Cyclical	6.840	13.864
Basic Materials	4.340	5.992
Financial Services	1.690	15.409
Consumer Defensive	0.390	4.347
Healthcare	0.290	12.125
Utilities	0.250	2.897
Real Estate	0.110	6.716
Energy	0.020	2.346

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	98.31	-	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Renta Fija Flexible A FI		39.77M	0.57	2.82	1.06

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