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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 - Delayed Data. 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	16.005
Price to Book	1.078	2.268
Price to Sales	0.598	1.593
Price to Cash Flow	2.847	9.593
Dividend Yield	4.020	2.932
5 Years Earnings Growth	5.816	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	17.820	16.026
Financial Services	16.720	18.515
Basic Materials	16.460	5.808
Communication Services	12.170	6.501
Technology	9.800	16.589
Energy	7.760	4.259
Healthcare	6.130	11.253
Consumer Cyclical	5.600	10.566
Consumer Defensive	5.580	6.895
Utilities	1.010	4.870
Real Estate	0.960	3.067

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	83.93	+0.02%
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	264.28M	3.11	4.24	1.73
Patrimonio Global FI	168.16M	2.95	6.97	2.68
Mutuafondo Fondos A FI	134.88M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	131.27M	-0.43	17.33	14.87
Mutuafondo Espana A FI	129.04M	27.98	18.04	6.98

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Recent Quotes

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Mutuafondo Unnefa.	105.407	+0.080	+0.08%
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