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Unifond Megatendencias A Fi (0P0000Z1BL)

Madrid

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9.161 -0.070 -0.74%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0158342008

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.06M

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

Name	Net %	Long %	Short %
Cash	4.440	13.770	9.330
Stocks	95.440	95.440	0.000
Preferred	0.090	0.090	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.381	24.032
Price to Book	3.848	4.517
Price to Sales	2.815	3.291
Price to Cash Flow	17.414	15.892
Dividend Yield	1.105	1.221
5 Years Earnings Growth	12.761	12.392

Sector Allocation

Name	Net %	Category Average
Technology	37.180	26.687
Healthcare	18.820	16.365
Industrials	12.760	11.873
Communication Services	8.210	7.955
Financial Services	6.940	13.478
Basic Materials	6.390	4.328
Consumer Cyclical	4.900	12.488
Consumer Defensive	1.760	8.048
Utilities	1.520	2.277
Real Estate	0.830	1.947
Energy	0.700	3.307

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	10.57	-	-
Generali IS SRI Ageing Population CX EUR	LU1234787387	7.12	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.32	36.408	+1.36%
Fidelity Global Technology I-Acc-EUR H	LU2082327623	5.92	-	-
Bellevue Funds (Lux) BB Adamant Medtech HB EUR	LU0580275534	5.87	467.950	+0.61%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	5.07	391.000	+1.05%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	4.91	20.630	+1.38%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	4.76	296.350	+0.35%
Lazard Global Thematic Focus AP Acc EURH	IE00BM9TJF95	4.70	-	-
Thematics Safety H-I/A EUR	LU1951223004	3.92	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	632.71M	5.38	0.56	2.47
Liberbank Cartera Conservadora FI	526.61M	1.86	-3.18	-0.27
Liberbank Garantizado FI	201.4M	0.97	-0.19	0.97
Liberbank inversion Mundial Garant	146.07M	0.38	-1.55	-0.17
Liberbank Cartera Rendimiento FI	116.48M	9.58	4.75	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Megaten.	9.161	-0.070	-0.74%