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Unifond Renta Variable Europa Selección A Fi (111011039)

Madrid

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9.34 +0.03 +0.37%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111011039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.16M

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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	25.00	25.00	0.00
Shares	75.00	83.34	8.34

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	14.99
Price to Book	1.94	1.98
Price to Sales	0.92	1.33
Price to Cash Flow	7.07	8.94
Dividend Yield	3.51	3.31
5 Years Earnings Growth	9.62	10.88

Sector Allocation

Name	Net %	Category Average
Industrials	38.58	20.86
Financial Services	20.44	15.59
Technology	9.81	11.65
Utilities	6.57	3.24
Communication Services	6.48	6.90
Consumer Cyclical	5.14	12.54
Energy	4.85	5.45
Basic Materials	3.88	8.29
Healthcare	2.40	13.24
Consumer Defensive	1.85	8.73

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	5.21	1,729.50	+1.59%
Maire	IT0004931058	4.62	11.380	+1.70%
BAWAG	AT0000BAWAG2	4.43	107.000	+0.66%
Leonardo	IT0003856405	4.39	45.450	+0.13%
UniCredit	IT0005239360	3.01	56.730	+1.43%
ASML Holding	NL0010273215	2.75	677.60	+1.41%
E.ON SE	DE000ENAG999	2.74	15.585	-1.67%
Deutsche Telekom AG	DE0005557508	2.72	31.070	-0.10%
Prosus	NL0013654783	2.68	46.48	-0.73%
Heijmans	NL0009269109	2.64	52.15	-1.32%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.7M	0.83	1.72	0.75
Liberbank Global FI	122.45M	6.07	2.54	-1.45
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	77.38M	0.92	0.79	-0.26
Liberbank Megatendencias A	61.98M	-2.65	3.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Liberbank Renta V.	9.34	+0.03	+0.37%
INR/DKK	0.07397	+0.00013	+0.17%
SPDR Bloomberg Ba.	59.23	0.00	0.00%
IDFC Focused Equi.	103.870	-0.100	-0.10%