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Unifond Cartera Moderada A Fi (115431035)

Madrid

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

9.34 -0.02 -0.21%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0115431035

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.72M

General
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115431035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Cartera Moderada FI (115431035) fund. Our Liberbank Cartera Moderada 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	59.56	59.57	0.01
Bonds	63.40	63.52	0.12
Convertible	0.37	0.37	0.00
Preferred	0.27	0.27	0.00
Other	0.08	0.09	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.51	16.94
Price to Book	2.87	2.60
Price to Sales	2.06	1.89
Price to Cash Flow	11.20	10.92
Dividend Yield	1.98	2.40
5 Years Earnings Growth	11.49	10.55

Sector Allocation

Name	Net %	Category Average
Technology	24.31	21.11
Financial Services	17.51	16.08
Consumer Cyclical	13.18	11.01
Healthcare	10.97	12.16
Industrials	10.77	11.89
Communication Services	7.51	7.07
Energy	4.47	3.88
Consumer Defensive	3.62	7.20
Utilities	2.59	3.31
Real Estate	2.57	3.58
Basic Materials	2.49	4.89

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	18.93	88.560	-0.25%
JPM US Equity All Cap I (acc) EURH	LU1668655225	18.36	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	12.06	-	-
Futuro Us 2Yr Note Marzo 2025	-	12.00	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	11.43	107.400	0.00%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	11.01	104.050	-0.20%
JPM Global Select Equity I (acc) EUR H	LU2663281843	5.58	-	-
JPM Asia Pacific Equity I (acc) EUR	LU0441856522	5.57	-	-
JPMorgan Funds - Emerging Markets Debt Fund I acc	LU0248063249	4.05	86.110	-0.08%
JPM Europe Equity Plus I perf (acc) EUR	LU0289214891	3.80	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	203.02M	0.17	0.99	0.75
Liberbank inversion Mundial Garant	37.01M	0.52	0.14	-0.22
Liberbank Cartera Rendimiento FI	116.96M	2.87	5.94	5.93
Liberbank Garantizado II FI	50.84M	0.42	-0.32	-0.35
Liberbank Megatendencias A	63.42M	0.94	3.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	9.34	-0.02	-0.21%