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Unifond Renta Variable Europa Selección A Fi (111011039)

Madrid

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8.20 +0.14 +1.74%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111011039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.75M

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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	5.31	5.31	0.00
Shares	94.69	94.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.33	14.89
Price to Book	1.84	2.04
Price to Sales	1.00	1.34
Price to Cash Flow	7.48	9.21
Dividend Yield	4.43	3.32
5 Years Earnings Growth	12.00	11.21

Sector Allocation

Name	Net %	Category Average
Industrials	33.94	20.25
Financial Services	18.34	15.29
Technology	10.16	11.55
Consumer Cyclical	7.93	12.70
Communication Services	7.34	6.89
Energy	5.59	5.75
Basic Materials	5.28	8.13
Healthcare	4.64	13.87
Consumer Defensive	4.13	9.21
Utilities	2.64	2.94

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	6.40	1,456.500	-1.89%
Leonardo	IT0003856405	4.41	44.760	-1.24%
BAWAG	AT0000BAWAG2	4.16	87.850	-0.96%
ASML Holding	NL0010273215	4.03	568.80	-0.91%
UniCredit	IT0005239360	3.81	49.435	-2.34%
SAP	DE0007164600	3.60	228.500	-1.66%
Novo Nordisk B	DK0062498333	3.11	421.3	-1.03%
Deutsche Telekom AG	DE0005557508	3.05	31.815	-0.76%
Webuild	IT0003865570	2.67	2.938	-1.54%
Maire	IT0004931058	2.58	8.210	+0.12%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.5M	0.50	1.34	0.76
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	50.87M	0.62	0.07	-0.55
Liberbank Megatendencias A	56.82M	-8.07	-0.28	-
Liberbank Garantizado III FI	24.25M	0.57	1.08	-

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