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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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945.367 -1.012 -0.11%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.47M

General
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0P00000IN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Dinero FI (0P00000IN6) fund. Our Liberbank Dinero 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	13.950	40.980	27.030
Stocks	0.110	0.110	0.000
Bonds	80.070	84.100	4.030
Convertible	3.440	3.440	0.000
Preferred	2.360	2.360	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.858	11.693
Price to Book	0.714	1.675
Price to Sales	0.780	1.404
Price to Cash Flow	-	11.175
Dividend Yield	2.102	2.627
5 Years Earnings Growth	19.000	11.465

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.774

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Subfin I Acc	LU1585264762	10.32	-	-
Lazard Capital Fi SRI PVD EUR	FR0013043841	9.91	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	9.69	-	-
Algebris Financial Credit Id EUR Inc	IE00B7SR3R97	8.73	-	-
EdR SICAV Financial Bonds J EUR	FR0013174695	8.51	-	-
Jupiter Financials CntgntCpt F € H Inc	IE00BJ848572	8.26	-	-
La Française Sub Debt D	FR0010969311	8.14	-	-
Nordea 1 - European Fincl Dbt AI EUR	LU0772942529	6.32	-	-
Groupama Euro Financial Debt JD	FR0013302833	5.56	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	4.61	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Ahorro FI		236.73M	0.44	1.43	0.10

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