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Unfargui Financiera, Sociedad De Inversion Capital Variable, S.a. (0P000021UO)

Madrid

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UNFARGUI FINANCIERA SOCIEDAD DE INVERSION CAPITAL historical data, for real-time data please try another search

6.346 -0.000 -0.00%

08/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126504036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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0P000021UO Holdings

Comprehensive information about top holdings and Key Holding Information for the UNFARGUI FINANCIERA SOCIEDAD DE INVERSION CAPITAL (0P000021UO) fund. Our UNFARGUI FINANCIERA SOCIEDAD DE INVERSION CAPITAL 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	53.580	55.720	2.140
Shares	25.180	25.810	0.630
Bonds	17.770	18.180	0.410
Convertible	1.020	1.020	0.000
Other	2.460	2.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.426	15.268
Price to Book	1.510	2.126
Price to Sales	0.812	1.584
Price to Cash Flow	6.884	8.754
Dividend Yield	1.950	2.582
5 Years Earnings Growth	15.496	12.268

Sector Allocation

Name	Net %	Category Average
Energy	20.770	5.517
Industrials	18.790	12.554
Technology	14.350	17.592
Financial Services	11.400	16.809
Consumer Cyclical	10.670	12.835
Healthcare	7.980	11.082
Utilities	4.620	3.882
Basic Materials	4.590	6.189
Consumer Defensive	3.260	6.687
Communication Services	2.890	7.916
Real Estate	0.680	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	5.63	376.410	+0.55%
Ruffer Total Return Intl O EUR Cap	LU0638558717	5.16	-	-
DWS Floating Rate Notes IC	LU1534073041	4.74	-	-
Candriam Bds Crdt Opps S EUR Cap	LU0151333506	4.69	-	-
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.84	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	3.84	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.16	2,395.050	-0.79%
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	2.42	129.453	+0.36%
Golar	BMG9456A1009	2.17	41.16	-1.60%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.02	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UNFARGUI FINANCIE.	6.346	-0.000	-0.00%
Fidelity Global I.	9.806	-0.081	-0.81%
Artemis UK Select.	9.165	+0.016	+0.17%