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Liberbank Renta Variable España A Fi (111038032)

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Liberbank Renta Variable Espana FI historical data, for real-time data please try another search

9.45 +0.23 +2.49%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111038032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73M

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111038032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Renta Variable Espana FI (111038032) fund. Our Liberbank Renta Variable Espana 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 %
Shares	107.83	107.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.13	11.68
Price to Book	1.04	1.38
Price to Sales	0.60	0.92
Price to Cash Flow	3.24	5.97
Dividend Yield	5.10	4.55
5 Years Earnings Growth	8.75	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	29.16	23.15
Industrials	15.96	16.85
Utilities	15.90	14.05
Consumer Cyclical	11.86	15.22
Real Estate	6.94	6.68
Energy	5.99	3.51
Communication Services	4.58	5.51
Technology	3.97	5.70
Basic Materials	2.65	8.02
Healthcare	2.20	4.92
Consumer Defensive	0.79	3.73

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.22	15.265	-0.59%
Santander	ES0113900J37	8.52	7.1950	-4.52%
BBVA	ES0113211835	8.35	14.355	-1.95%
Repsol	ES0173516115	5.83	12.970	-2.33%
Cellnex Telecom	ES0105066007	5.78	31.39	+1.26%
Amadeus	ES0109067019	5.20	69.440	-1.39%
Futuro Eurostoxx 50 Junio 2023	-	4.84	-	-
Caixabank	ES0140609019	4.81	8.110	-1.70%
Inditex	ES0148396007	4.71	41.130	-1.86%
Ibex 35 Fut Mayo 2023	-	4.26	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.74M	0.95	1.87	0.76
Liberbank Global FI	126.46M	8.02	5.62	-1.04
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	227.81M	1.05	1.00	-0.14
Liberbank Megatendencias A	63.08M	-0.01	7.60	-

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Recent Quotes

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Liberbank Renta V.	9.45	+0.23	+2.49%
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