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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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9.858 -0.003 -0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158342008

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.33M

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	4.410	4.640	0.230
Stocks	95.590	95.590	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.040	23.701
Price to Book	4.001	4.707
Price to Sales	3.084	3.542
Price to Cash Flow	14.753	16.608
Dividend Yield	1.185	1.250
5 Years Earnings Growth	12.080	13.370

Sector Allocation

Name	Net %	Category Average
Technology	40.650	28.342
Healthcare	17.030	15.314
Industrials	13.640	12.061
Communication Services	9.990	8.606
Financial Services	5.260	13.979
Consumer Cyclical	5.240	12.252
Basic Materials	3.790	4.033
Utilities	1.940	2.467
Consumer Defensive	1.150	6.609
Real Estate	0.850	1.915
Energy	0.460	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	12.54	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.29	38.923	+0.46%
Fidelity Global Technology I-Acc-EUR H	LU2082327623	7.09	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.68	401.930	+0.52%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	5.65	343.400	+0.23%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	5.30	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.93	23.720	-0.13%
Candriam Equities L Global Demography Class I EUR	LU0654531341	4.68	3,944.750	+0.63%
Thematics Safety I/A H-EUR	LU1951223004	4.54	-	-
JSS Sustainable Equity Tech Dis IUSD Acc	LU1752458551	4.47	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.57M	3.38	0.70	0.75
Liberbank inversion Mundial Garant	139.62M	3.23	-0.06	-0.20
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 Garantizado III FI	24.13M	2.69	-0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Megaten.	9.858	-0.003	-0.03%