Breaking News

Unifond Renta Variable Europa Selección A Fi (111011039)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

9.51 +0.03 +0.36%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111011039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	26.37	26.37	0.00
Shares	73.62	82.02	8.40

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.41	15.09
Price to Book	1.95	1.98
Price to Sales	0.92	1.34
Price to Cash Flow	6.95	8.97
Dividend Yield	3.37	3.29
5 Years Earnings Growth	9.93	10.57

Sector Allocation

Name	Net %	Category Average
Industrials	37.96	20.98
Financial Services	19.43	15.33
Technology	9.33	11.42
Utilities	6.30	3.24
Communication Services	6.09	7.19
Healthcare	6.02	13.07
Consumer Cyclical	4.75	12.46
Energy	4.69	5.45
Basic Materials	3.67	8.50
Consumer Defensive	1.76	8.97

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	5.09	1,731.000	+3.22%
BAWAG	AT0000BAWAG2	4.10	110.200	+1.19%
Maire	IT0004931058	3.53	12.390	+1.56%
Leonardo	IT0003856405	3.01	47.390	+2.60%
UniCredit	IT0005239360	2.83	62.530	+1.38%
ASML Holding	NL0010273215	2.66	628.20	-0.02%
Prosus	NL0013654783	2.63	51.26	+0.23%
E.ON SE	DE000ENAG999	2.59	15.750	+0.29%
Webuild	IT0003865570	2.45	3.986	+5.34%
Heijmans	NL0009269109	2.42	55.85	+8.13%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.76M	0.95	1.87	0.76
Liberbank Global FI	122.29M	8.02	5.62	-1.04
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	192.24M	1.05	1.00	-0.14
Liberbank Megatendencias A	62.52M	-0.01	7.60	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

111011039 Comments

Write your thoughts about Unifond Renta Variable Europa Selección A Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,954.07	+0.00	+0.00%
NSE All Share	135,166.52	+0.00	+0.00%
US 30	44,906.0	+68.4	+0.15%
US 500	6,405.1	+15.3	+0.24%
FTSE 100	9,113.25	+31.81	+0.35%
DAX	24,239.64	+295.13	+1.23%
South Africa Top 40	91,678.53	+581.07	+0.64%

Brent Oil	69.80	+0.48	+0.69%
Crude Oil WTI	67.24	+0.53	+0.79%
Gold	3,378.62	+11.82	+0.35%
Silver	38.343	+0.122	+0.32%
Copper	5.6008	-0.0147	-0.26%
London Cocoa	5,590.00	+105.00	+1.91%
London Wheat	178.95	+1.50	+0.85%

Nigeria 10Y	15.954	0.000	0.00%
Nigeria 2Y	16.755	+0.000	+0.00%
U.K. 10Y	4.6730	+0.0210	+0.45%
Germany 10Y	2.7040	+0.0150	+0.56%
U.S. 10Y	4.419	-0.023	-0.52%
U.S. 5Y	3.981	-0.001	-0.03%
U.S. 2Y	3.928	+0.006	+0.15%

Fidelitybk	21.000	0.000	0.00%
Zenith Bank	72.70	0.00	0.00%
UBA	46.65	0.00	0.00%
First HoldCo	35.05	0.00	0.00%
Guaranty Trust Holding	94.10	0.00	0.00%
Sterling Bank	6.650	0.000	0.00%
Dangote Cement	494.50	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Liberbank Renta V.	9.51	+0.03	+0.36%
GST/USD	0.0068	+0.0002	+3.06%
TUSD/USD	0.9975	+0.0001	+0.01%
ACADs	81.30	0.00	0.00%
Capital ICE 25+ Y.	26.14	+0.22	+0.85%
Rizal Balanced Fu.	2.147	-0.005	-0.21%
TRX/USDC	0.3309	+0.0087	+2.70%