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Fondespaña-duero Garantizado Rf Impulso Fi (0P00013JYZ)

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Fondespaona-Duero Garantizado RF Impulso FI historical data, for real-time data please try another search

63.927 0.000 0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137909000

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.39M

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0P00013JYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondespaona-Duero Garantizado RF Impulso FI (0P00013JYZ) fund. Our Fondespaona-Duero Garantizado RF Impulso 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	22.770	22.770	0.000
Bonds	77.230	77.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.733
Price to Book	0.237	1.616
Price to Sales	1.104	1.313
Price to Cash Flow	0.664	7.055
Dividend Yield	-	3.671
5 Years Earnings Growth	-	9.775

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.228	69.498
Cash	22.772	35.572

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	77.23	108.40	0.00%
	Spain (Kingdom of) 0%	ES00000123X3	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.45B	5.37	8.83	1.55
Unicorp Seleccion Prudente FI	1.3B	3.65	4.06	-
Unicorp Seleccion Dinamico	264.91M	7.44	13.69	-
Unifond Rentas Garantizado 2024 X	201.57M	2.89	3.12	0.78
Grupo Inversor Falla SICAV	118.06M	7.55	10.51	4.95

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Recent Quotes

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Fondespaona-Duero.	63.927	0.000	0.00%
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