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Fondespaña-duero Garantizado Bolsa I/2022 Fi (0P0000N5DW)

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

62.951 -0.003 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164713002

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.9M

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0P0000N5DW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondespaona-Duero Garantizado Bolsa I/2022 FI (0P0000N5DW) fund. Our Fondespaona-Duero Garantizado Bolsa 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	17.600	17.690	0.090
Shares	0.090	0.090	0.000
Bonds	82.310	82.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.107	13.664
Price to Book	2.008	1.619
Price to Sales	1.587	1.319
Price to Cash Flow	9.373	7.117
Dividend Yield	2.458	3.676
5 Years Earnings Growth	13.993	9.885

Sector Allocation

Name	Net %	Category Average
Technology	17.470	14.361
Consumer Cyclical	16.200	12.017
Financial Services	14.440	21.427
Industrials	13.570	11.131
Basic Materials	9.520	6.179
Consumer Defensive	7.790	8.276
Healthcare	7.510	10.462
Energy	4.590	7.465
Communication Services	4.410	5.872
Utilities	3.640	5.125
Real Estate	0.850	1.476

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 10Y	ES00000123K0	79.15	3.100	+0.26%
Spain (Kingdom of) 0%	ES00000123N4	3.16	-	-
Elecnor Sa 0.1%	ES05297430X3	2.09	-	-
Option on Euro Stoxx 50	-	0.09	-	-

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	245.1M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	204.15M	1.95	2.54	-0.11
Grupo Inversor Falla SICAV		1.46	6.15	2.84

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