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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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9.261 -0.220 -2.36%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158342008

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.42M

General
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0P0000Z1BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Liberbank Megatendencias A FI (0P0000Z1BL) fund. Our Liberbank Megatendencias A 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	3.930	4.150	0.220
Stocks	92.540	92.540	0.000
Other	3.570	3.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.545	24.022
Price to Book	4.121	4.874
Price to Sales	3.224	3.658
Price to Cash Flow	14.641	16.705
Dividend Yield	1.095	1.221
5 Years Earnings Growth	10.929	12.240

Sector Allocation

Name	Net %	Category Average
Technology	41.920	28.780
Healthcare	14.770	14.564
Industrials	13.580	11.955
Communication Services	11.680	9.205
Consumer Cyclical	5.740	12.662
Financial Services	4.810	14.241
Basic Materials	3.410	3.670
Utilities	1.830	2.274
Consumer Defensive	0.870	6.254
Real Estate	0.850	1.737
Energy	0.530	2.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	13.28	-	-
Fidelity Global Technology I-Acc-EUR H	LU2082327623	7.36	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.35	36.155	+0.58%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	5.85	326.920	-2.11%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.63	365.810	+0.31%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	5.54	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	5.01	20.710	-0.05%
Candriam Equities L Global Demography Class I EUR	LU0654531341	4.83	3,594.830	-1.67%
JSS Sustainable Equity Tech Dis IUSD Acc	LU1752458551	4.64	-	-
Bellevue Funds (Lux) BB Adamant Medtech HB EUR	LU0580275534	4.44	492.680	-0.97%

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 Garantizado III FI	24.21M	0.29	0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Megaten.	9.261	-0.220	-2.36%