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Unifond Renta Variable Europa Selección A Fi (111011039)

Madrid

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7.83 +0.03 +0.37%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111011039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.54M

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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	0.82	3.43	2.61
Shares	99.18	99.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.88	14.49
Price to Book	1.56	2.00
Price to Sales	0.85	1.30
Price to Cash Flow	7.14	8.99
Dividend Yield	3.71	3.33
5 Years Earnings Growth	12.37	12.07

Sector Allocation

Name	Net %	Category Average
Industrials	32.04	19.89
Financial Services	16.38	14.65
Technology	12.06	11.86
Consumer Cyclical	7.80	12.85
Basic Materials	7.40	8.62
Communication Services	7.14	7.04
Energy	5.81	5.76
Healthcare	4.77	13.84
Consumer Defensive	3.82	9.30
Utilities	2.77	2.84

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.44	712.20	-0.43%
Rheinmetall AG	DE0007030009	4.08	731.100	+3.50%
BAWAG	AT0000BAWAG2	3.83	87.100	-0.34%
Maire	IT0004931058	3.73	9.695	+0.26%
SAP	DE0007164600	3.53	273.700	+0.02%
Leonardo	IT0003856405	3.27	29.280	+0.31%
UniCredit	IT0005239360	3.19	46.450	+0.53%
AXA	FR0000120628	3.03	37.52	+0.37%
Novo Nordisk B	DK0062498333	2.96	643.8	+1.39%
Deutsche Telekom AG	DE0005557508	2.79	32.995	-0.08%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.66M	3.58	0.81	0.87
Liberbank Cartera Rendimiento FI	121.84M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.89M	2.74	-0.96	-0.06
Liberbank inversion Mundial Garant	38.64M	2.54	-0.52	-0.24
Liberbank Megatendencias A	36.33M	3.90	4.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Renta V.	7.83	+0.03	+0.37%