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Unifond Megatendencias A Fi (0P0001M0TL)

Madrid

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Unifond Megatendencias A FI historical data, for real-time data please try another search

5.140 -0.020 -0.37%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181406002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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0P0001M0TL Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Megatendencias A FI (0P0001M0TL) fund. Our Unifond 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	10.430	18.970	8.540
Shares	83.190	83.190	0.000
Bonds	0.040	0.080	0.040
Convertible	0.010	0.010	0.000
Other	6.320	6.360	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.552	18.758
Price to Book	1.945	3.074
Price to Sales	1.378	2.290
Price to Cash Flow	8.121	12.204
Dividend Yield	2.700	2.034
5 Years Earnings Growth	10.947	9.715

Sector Allocation

Name	Net %	Category Average
Industrials	17.100	12.149
Healthcare	14.290	12.037
Technology	13.840	24.567
Energy	10.000	3.329
Real Estate	7.950	2.763
Financial Services	7.910	16.878
Consumer Cyclical	7.690	10.303
Basic Materials	7.160	3.923
Utilities	6.300	2.533
Consumer Defensive	5.190	7.262
Communication Services	2.590	8.153

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AB International HC A EUR H	LU1834054899	9.09	-	-
BNP Paribas Funds Smart Food I Capitalisation	LU1165137651	8.41	132.360	-0.47%
Nordea 1 - Global Climate & Envir BI USD	LU0607974630	7.11	-	-
SPDR MSCI World Energy UCITS	IE00BYTRR863	6.96	54.91	+0.86%
Amundi Stoxx Global Artificial Intelligence	LU1861132840	6.36	105.96	-1.22%
Pictet-Timber HI EUR	LU0434580865	6.35	-	-
Edmond de Rothschild Fund Big Data I USD	LU1244894314	6.34	367.810	+0.32%
Futuro Msci World Index Junio 2023	-	6.28	-	-
Pictet - Global Environmental Opportunities P USD	LU0503632282	6.19	394.350	-0.10%
FTGF CB Infras Val X EURH Acc PH	IE00BHR40S19	6.10	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	257.55M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.41M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	117.15M	6.18	8.25	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Megatende.	5.140	-0.020	-0.37%