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Unifond Renta Variable Europa Selección A Fi (111011039)

Madrid

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9.63 +0.05 +0.52%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111011039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.64M

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111011039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Renta Variable Euro FI (111011039) fund. Our Liberbank Renta Variable Euro 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	18.95	18.95	0.00
Shares	81.05	89.07	8.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.24	15.21
Price to Book	1.98	2.01
Price to Sales	0.89	1.36
Price to Cash Flow	6.77	9.08
Dividend Yield	3.22	3.22
5 Years Earnings Growth	9.93	10.47

Sector Allocation

Name	Net %	Category Average
Industrials	38.76	21.20
Financial Services	19.69	15.46
Technology	9.33	11.53
Healthcare	5.93	13.24
Utilities	5.68	3.24
Communication Services	5.63	7.33
Energy	5.46	5.27
Consumer Cyclical	4.20	12.34
Consumer Defensive	2.69	8.68
Basic Materials	2.63	8.48

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.06	115.100	+0.70%
Rheinmetall AG	DE0007030009	4.76	1,568.00	-4.85%
Maire	IT0004931058	3.70	12.380	-1.59%
Heijmans	NL0009269109	3.24	62.65	-0.63%
UniCredit	IT0005239360	3.11	69.490	+1.42%
Webuild	IT0003865570	3.08	4.158	+0.24%
SAP	DE0007164600	2.98	236.900	+0.11%
Leonardo	IT0003856405	2.88	44.300	-10.16%
Prosus	NL0013654783	2.69	52.64	-0.62%
E.ON SE	DE000ENAG999	2.56	15.695	-0.44%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.78M	1.05	1.81	0.73
Liberbank Global FI	129.24M	11.54	4.69	-0.95
Liberbank Garantizado II FI	251.8M	1.19	0.50	-0.21
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Megatendencias A	62.83M	2.26	4.80	-

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Recent Quotes

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Liberbank Renta V.	9.63	+0.05	+0.52%
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