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Unifond Dinámico A Fi (0P00018H10)

Madrid

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8.882 -0.034 -0.38%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180852008

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.66M

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0P00018H10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Selección Dinámico FI (0P00018H10) fund. Our Unicorp Selección Dinámico 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 %
Shares	69.130	77.830	8.700
Bonds	37.760	47.180	9.420
Convertible	5.410	5.410	0.000
Preferred	0.490	0.500	0.010
Other	0.200	0.210	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.663	17.398
Price to Book	2.082	2.602
Price to Sales	1.512	1.908
Price to Cash Flow	9.852	10.657
Dividend Yield	2.334	2.403
5 Years Earnings Growth	8.803	10.457

Sector Allocation

Name	Net %	Category Average
Technology	19.240	21.450
Financial Services	17.420	16.800
Industrials	15.830	12.531
Healthcare	10.820	11.305
Consumer Cyclical	10.370	10.371
Communication Services	6.390	7.273
Real Estate	5.780	3.489
Consumer Defensive	5.250	6.938
Basic Materials	3.320	4.895
Utilities	2.940	3.404
Energy	2.640	3.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro Eurostoxx Bank Septiembre 2025	-	6.66	-	-
FI Instl US Eq Sel US Dollar 2	IE00BYVJ8N25	6.52	-	-
2 Year Treasury Note Future Sept 25	-	6.12	-	-
Allianz Best Styles Europe Eq WT EUR	LU1019964417	6.07	-	-
Long Gilt Future Sept 25	-	5.53	-	-
Futuro Aust 10Yr Bond Septiembre 2025	-	5.13	-	-
CT (Lux) American Smaller Com NE EUR	LU2595961819	5.11	-	-
Futuro Nasdaq 100 E Mini Sep 2025	-	4.92	-	-
Calamos Global Convertible Z EUR Acc	IE00BKRVJD11	4.10	-	-
Vontobel US Equity HG Hdg EUR Acc	LU1945292289	3.44	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unifond Rentas Garantizado 2024 X	204.38M	2.51	2.84	0.05
Grupo Inversor Falla SICAV		6.18	8.25	3.26
Unifond Europa Dividendos	73.18M	18.02	15.32	-

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