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Unifond Bonos Global A Fi (0P0000Q7VV)

Madrid

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6.728 +0.010 +0.15%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0119734004

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.62M

General
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0P0000Q7VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Inversión Mundial Garantizado FI (0P0000Q7VV) fund. Our Liberbank Inversión Mundial Garantizado 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	0.040	0.040	0.000
Bonds	98.560	99.300	0.740
Convertible	4.990	4.990	0.000
Preferred	1.200	1.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.581
Price to Book	-	1.859
Price to Sales	0.062	1,423.870
Price to Cash Flow	3.384	6.512
Dividend Yield	-	4.042
5 Years Earnings Growth	-	12.538

Sector Allocation

Name	Net %	Category Average
Healthcare	91.360	42.447
Communication Services	8.640	19.899

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPM Global Strat Bd I2 perf (acc) EURH	LU1727356492	98.31	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.57M	3.38	0.70	0.75
Liberbank Cartera Rendimiento FI	118.97M	20.13	4.96	6.33
Liberbank Garantizado II FI	50.87M	2.54	-1.15	-0.13
Liberbank Megatendencias A	36.33M	12.95	0.28	-
Liberbank Garantizado III FI	24.13M	2.69	-0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Inversi.	6.728	+0.010	+0.15%