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Unifond Renta Variable Usa A Fi (0P0001MT7W)

Madrid

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6.596 +0.010 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181407000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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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	5.430	25.650	20.220
Shares	94.210	94.210	0.000
Bonds	0.140	0.140	0.000
Other	0.220	0.240	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.895	21.654
Price to Book	3.673	4.127
Price to Sales	2.526	2.877
Price to Cash Flow	14.118	14.305
Dividend Yield	1.210	1.521
5 Years Earnings Growth	10.822	10.164

Sector Allocation

Name	Net %	Category Average
Technology	31.890	30.493
Financial Services	14.930	14.955
Consumer Cyclical	13.130	10.547
Healthcare	11.610	11.424
Industrials	10.520	9.025
Communication Services	6.140	9.160
Consumer Defensive	3.350	5.351
Basic Materials	2.490	2.613
Energy	2.360	3.291
Real Estate	2.220	2.210
Utilities	1.360	2.567

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	10.14	-	-
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	9.25	-	-
Robeco QI US SDG & Clmt Beta Eqs I $ Cap	LU1654175261	9.00	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	8.90	183.790	+0.53%
FTGF Putnam US Research P2 USD Acc	IE000YW1VO75	8.33	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BF1T6T10	8.29	31.940	+0.41%
Vontobel Fund - US Equity I	LU0278092605	8.20	581.560	-0.19%
Futuro S&P 500 Mini Septiembre 2025	-	6.84	-	-
FTGF CB US Value S USD Acc	IE00012I4449	6.61	-	-
Threadneedle (Lux) - American Smaller Companies 9U	LU1864951105	5.99	20.782	-0.35%

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	258.01M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.52M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	116.76M	6.18	8.25	3.26

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