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Liberty Spanish Stock Market Index Fi (137999035)

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Liberty Spanish Stock Market Index FI historical data, for real-time data please try another search

14.89 0.00 0.00%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137999035

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35M

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137999035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberty Spanish Stock Market Index FI (137999035) fund. Our Liberty Spanish Stock Market Index 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 %
Shares	100.18	100.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.80	11.26
Price to Book	1.17	1.33
Price to Sales	1.15	0.90
Price to Cash Flow	1.54	5.73
Dividend Yield	3.66	4.55
5 Years Earnings Growth	8.91	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	32.31	23.16
Utilities	15.38	13.71
Industrials	13.05	17.02
Consumer Cyclical	11.25	15.49
Communication Services	8.20	5.65
Technology	7.63	6.10
Energy	5.53	3.53
Healthcare	2.14	4.77
Real Estate	1.94	6.77
Basic Materials	1.70	7.82
Consumer Defensive	0.87	3.51

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	13.66	6.9120	-2.08%
Inditex	ES0148396007	9.54	47.425	-0.03%
Iberdrola	ES0144580Y14	8.13	15.975	-0.81%
BBVA	ES0113211835	7.15	13.005	-1.63%
Telefonica	ES0178430E18	6.91	4.6810	-1.06%
Amadeus	ES0109067019	6.86	73.370	-0.99%
Fut\|indice Ibex-35 (Ibex)\|5	-	5.86	-	-
Repsol	ES0173516115	5.22	12.023	+0.02%
Caixabank	ES0140609019	4.60	7.423	-1.94%
IAG	ES0177542018	2.98	332.80	-0.75%

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.8M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.01M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.01M	-1.45	-0.53	-

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