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Unifond Renta Variable Usa A Fi (0P0001MT7W)

Madrid

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6.726 +0.086 +1.29%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181407000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44M

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0P0001MT7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Renta Variable USA A FI (0P0001MT7W) fund. Our Unifond Renta Variable USA 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	7.190	26.110	18.920
Shares	92.720	92.720	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.334	21.927
Price to Book	3.515	4.163
Price to Sales	2.636	2.927
Price to Cash Flow	14.695	14.203
Dividend Yield	1.183	1.493
5 Years Earnings Growth	11.000	10.467

Sector Allocation

Name	Net %	Category Average
Technology	32.240	30.868
Financial Services	14.600	14.786
Consumer Cyclical	12.970	10.562
Healthcare	11.030	11.154
Industrials	10.850	8.962
Communication Services	6.490	9.348
Consumer Defensive	3.090	5.153
Basic Materials	2.610	2.736
Energy	2.480	3.304
Real Estate	2.180	2.212
Utilities	1.460	2.572

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FI Instl US Eq Sel US Dollar 2	IE00BYVJ8N25	9.99	-	-
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	8.88	-	-
Robeco QI US SDG & Clmt Beta Eqs I $ Cap	LU1654175261	8.83	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	8.38	195.470	+2.67%
FTGF Putnam US Research P2 USD Acc	IE000YW1VO75	8.18	-	-
Vontobel Fund - US Equity I	LU0278092605	8.01	575.310	+0.32%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BF1T6T10	7.80	31.790	-0.34%
Futuro S&P 500 Mini Septiembre 2025	-	6.79	-	-
FTGF CB US Value S USD Acc	IE00012I4449	6.68	-	-
Threadneedle (Lux) - American Smaller Companies 9U	LU1864951105	6.14	21.184	+1.00%

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.45B	5.37	8.83	1.55
Unicorp Seleccion Prudente FI	1.3B	3.65	4.06	-
Unicorp Seleccion Dinamico	264.91M	7.44	13.69	-
Unifond Rentas Garantizado 2024 X	201.57M	2.89	3.12	0.78
Grupo Inversor Falla SICAV	118.06M	7.55	10.51	4.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond Renta Var.	6.726	+0.086	+1.29%
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