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Mutuafondo Unnefar Fi (0P00017B7V)

Madrid

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Mutuafondo Unnefar FI historical data, for real-time data please try another search

105.407 +0.080 +0.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165184005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36M

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0P00017B7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Unnefar FI (0P00017B7V) fund. Our Mutuafondo Unnefar 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 %
Bonds	122.310	122.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.569	15.603
Price to Book	1.078	2.211
Price to Sales	0.598	1.560
Price to Cash Flow	2.847	9.308
Dividend Yield	4.020	2.984
5 Years Earnings Growth	5.816	9.872

Sector Allocation

Name	Net %	Category Average
Industrials	17.820	15.409
Financial Services	16.720	18.254
Basic Materials	16.460	5.984
Communication Services	12.170	6.393
Technology	9.800	16.344
Energy	7.760	4.300
Healthcare	6.130	11.700
Consumer Cyclical	5.600	10.555
Consumer Defensive	5.580	7.263
Utilities	1.010	4.831
Real Estate	0.960	3.128

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	37.29	88.69	+0.25%
Futuro:bundesschatzanweisungen Cpn 0 11/06/	-	34.06	-	-
Futuro:bundesobligation 1,5 Vto.15-05-24 F	-	14.54	-	-
Futuro:us Treasury N/B 2,375% 30/04/20	-	5.23	-	-
Futuro:bundesrepub. Deutschlan 0,25% 15/08/	-	4.00	-	-
Futuro:s&P 500 Fisica	-	2.51	-	-
CORES - Corporacion de Reservas Estrategicas de Productos Petroliferos 1.75	ES0224261059	2.09	-	-
UniCredit S.p.A. 5.75%	XS0986063864	2.04	-	-
Natwest Markets plc 4.65%	XS0386525082	2.03	-	-
Bank Of Ireland Group Plc 3.12%	XS1685476175	2.02	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	270.89M	1.22	3.05	1.43
Patrimonio Global FI	173.23M	1.49	5.73	2.53
Mutuafondo Fondos A FI	128.99M	-10.40	5.59	6.18
Mutuafondo Espaoa F FI	127.95M	25.75	17.60	7.76
Mutuafondo Espana A FI	127.95M	23.53	15.14	6.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Unnefa.	105.407	+0.080	+0.08%
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