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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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939.541 -0.400 -0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.88M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

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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	10.360	37.780	27.420
Shares	0.120	0.120	0.000
Bonds	84.280	86.070	1.790
Convertible	2.820	2.820	0.000
Preferred	2.380	2.380	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.469	11.394
Price to Book	0.543	1.624
Price to Sales	0.511	1.379
Price to Cash Flow	-	11.260
Dividend Yield	2.030	2.615
5 Years Earnings Growth	15.939	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.665

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	11.04	-	-
Lazard Capital Fi SRI PVD EUR	FR0013043841	10.52	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	10.38	-	-
Algebris Financial Credit Id EUR Inc	IE00B7SR3R97	9.53	-	-
EdR SICAV Financial Bonds J EUR	FR0013174695	9.52	-	-
Jupiter Financials CntgntCpt F € H Inc	IE00BJ848572	8.97	-	-
La Française Sub Debt D	FR0010969311	8.73	-	-
Nordea 1 - European Fincl Dbt AI EUR	LU0772942529	6.82	-	-
JSS Twelve Sust Ins Bd I EUR Acc	LU1111709249	3.84	-	-
UBS (Lux) Financial Bond EA EUR	LU2001707095	3.78	-	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Ahorro FI		226.5M	3.15	0.93	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Dinero .	939.541	-0.400	-0.04%