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Fondespaña-duero Garantizado 2022-ii Fi (0P00000ESG)

Madrid

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Fondespaona-Duero Garantizado 2022-II FI historical data, for real-time data please try another search

82.075 -0.002 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182037038

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.48M

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0P00000ESG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondespaona-Duero Garantizado 2022-II FI (0P00000ESG) fund. Our Fondespaona-Duero Garantizado 2022-II 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	35.260	35.320	0.060
Bonds	64.740	64.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.731
Price to Book	0.237	1.628
Price to Sales	1.104	1.323
Price to Cash Flow	0.664	7.138
Dividend Yield	-	3.654
5 Years Earnings Growth	-	9.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.743	70.778
Cash	35.257	34.961

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	64.74	88.340	-0.18%
Elecnor Sa 0.08%	ES05297430X3	0.00	-	-
Elecnor Sa	ES05297430X3	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.41B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.27B	1.91	2.75	-
Unicorp Seleccion Dinamico	253.98M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	204.29M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	116.64M	4.89	8.61	3.40

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