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Unifond Renta Variable Usa A Fi (0P0001MT7W)

Madrid

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6.365 -0.001 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181407000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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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	3.470	18.070	14.600
Shares	96.480	96.480	0.000
Bonds	0.110	0.110	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.591	20.330
Price to Book	3.578	3.922
Price to Sales	2.413	2.708
Price to Cash Flow	13.532	13.858
Dividend Yield	1.251	1.575
5 Years Earnings Growth	9.882	10.744

Sector Allocation

Name	Net %	Category Average
Technology	28.990	28.765
Healthcare	16.240	12.654
Financial Services	15.490	15.072
Consumer Cyclical	12.210	10.422
Industrials	9.970	8.809
Communication Services	5.450	8.810
Consumer Defensive	3.890	5.796
Real Estate	2.270	2.294
Energy	2.240	3.667
Basic Materials	1.970	2.720
Utilities	1.270	2.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher Invst Instl US Eq Sel C USD Acc	IE00BYVJ8Q55	10.81	-	-
Robeco QI US Climate Beta Eqs I $ Cap	LU1654175261	10.13	-	-
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	10.12	-	-
Vontobel Fund - US Equity I	LU0278092605	9.51	550.640	+1.10%
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	9.17	507.250	+0.47%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	8.87	172.420	+1.08%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BF1T6T10	8.86	30.130	-0.13%
FTGF CB US Value PR USD Acc	IE00B23Z6414	7.70	-	-
Threadneedle (Lux) - American Smaller Companies 9U	LU1864951105	6.85	19.395	+0.34%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	6.14	114.750	+0.94%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unifond Moderado FI	1.37B	-1.63	2.63	0.55
Unicorp Seleccion Dinamico	244.23M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	203.05M	1.95	2.54	-0.11
Grupo Inversor Falla SICAV	115.28M	1.46	6.15	2.84

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