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Fondespaña-duero Garantizado Rf I/2022 Fi (0P000155JQ)

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Fondespaña-Duero Garantizado RF I/2022 FI historical data, for real-time data please try another search

63.848 -0.001 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112834009

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.71M

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0P000155JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondespaña-Duero Garantizado RF I/2022 FI (0P000155JQ) fund. Our Fondespaña-Duero Garantizado RF I/2022 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	35.660	35.690	0.030
Bonds	64.340	64.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.670
Price to Book	0.237	1.618
Price to Sales	1.104	1.320
Price to Cash Flow	0.664	7.117
Dividend Yield	-	3.673
5 Years Earnings Growth	-	9.828

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.339	69.956
Cash	35.661	35.361

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	64.34	88.880	-0.41%
Elecnor Sa 0.08%	ES05297430X3	0.00	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	0.00	72.300	+0.82%
Elecnor Sa	ES05297430X3	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	-1.63	2.63	0.55
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unicorp Seleccion Dinamico	245.02M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	204.02M	2.14	2.72	-0.01
Grupo Inversor Falla SICAV	116.12M	1.46	6.15	2.84

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