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Unifond Renta Variable Usa A Fi (0P0001MT7W)

Madrid

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6.468 0.000 0.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181407000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36M

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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	6.220	25.610	19.390
Shares	93.680	93.680	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.058	21.143
Price to Book	3.641	4.029
Price to Sales	2.503	2.809
Price to Cash Flow	13.193	13.988
Dividend Yield	1.266	1.556
5 Years Earnings Growth	9.855	10.074

Sector Allocation

Name	Net %	Category Average
Technology	29.310	29.812
Healthcare	15.950	11.665
Financial Services	15.420	14.911
Consumer Cyclical	13.170	10.539
Industrials	9.850	9.125
Communication Services	5.090	9.110
Consumer Defensive	3.690	5.624
Real Estate	2.230	2.239
Energy	2.030	3.365
Basic Materials	1.990	2.667
Utilities	1.270	2.647

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 %
Fisher Invst Instl US Eq Sel C USD Acc	IE00BYVJ8Q55	9.67	-	-
Robeco QI US SDG & Clmt Beta Eqs I $ Cap	LU1654175261	9.01	-	-
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	9.00	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	8.57	185.290	-0.89%
Vontobel Fund - US Equity I	LU0278092605	8.36	563.340	-0.70%
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	8.18	511.100	+0.29%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BF1T6T10	8.14	31.860	+0.25%
Futuro S&P 500 Mini Junio 2025	-	7.29	-	-
FTGF CB US Value PR USD Acc	IE00B23Z6414	6.73	-	-
Threadneedle (Lux) - American Smaller Companies 9U	LU1864951105	6.02	19.990	+0.98%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.39B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.26B	1.91	2.75	-
Unicorp Seleccion Dinamico	248.5M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	203.92M	2.36	2.77	0.23
Grupo Inversor Falla SICAV		4.89	8.61	3.40

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