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Unifond Cartera Conservadora A Fi (113701033)

Madrid

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Liberbank Cartera Conservadora FI historical data, for real-time data please try another search

7.12 -0.00 -0.07%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0113701033

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.44M

General
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113701033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Cartera Conservadora FI (113701033) fund. Our Liberbank Cartera Conservadora 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 %
Stocks	29.60	29.61	0.01
Bonds	75.40	75.58	0.18
Convertible	0.31	0.31	0.00
Preferred	0.25	0.25	0.00
Other	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.25	16.26
Price to Book	2.69	2.46
Price to Sales	1.93	1.79
Price to Cash Flow	10.79	10.38
Dividend Yield	2.04	2.57
5 Years Earnings Growth	11.51	10.96

Sector Allocation

Name	Net %	Category Average
Technology	22.42	20.81
Financial Services	16.76	16.45
Consumer Cyclical	13.49	11.03
Industrials	11.93	11.74
Healthcare	11.17	12.38
Communication Services	6.29	7.03
Consumer Defensive	4.53	7.33
Energy	4.44	3.68
Utilities	3.13	3.44
Basic Materials	3.06	5.21
Real Estate	2.78	4.02

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	16.44	75.498	+0.20%
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	14.83	86.860	+0.77%
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	14.27	105.960	+0.57%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	13.11	103.060	+0.37%
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	9.11	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	6.52	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	6.11	-	-
JPMorgan Funds - Emerging Markets Debt Fund I acc	LU0248063249	5.06	84.230	+0.65%
JPM US Select Equity Plus I (acc) EURH	LU0973529505	4.04	-	-
JPM Europe Equity I (acc) EUR	LU0248047044	2.99	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.63M	3.58	0.81	0.87
Liberbank inversion Mundial Garant	38.01M	2.54	-0.52	-0.24
Liberbank Cartera Rendimiento FI	117.81M	17.26	3.06	6.08
Liberbank Garantizado II FI	50.86M	2.74	-0.96	-0.06
Liberbank Megatendencias A	67.97M	11.29	-0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	7.12	-0.00	-0.07%