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Unifond Dinámico A Fi (0P00018H10)

Madrid

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9.111 +0.011 +0.12%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180852008

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.58M

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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	68.690	73.410	4.720
Bonds	47.530	56.650	9.120
Convertible	5.410	5.410	0.000
Preferred	0.530	0.530	0.000
Other	0.050	0.180	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.786	17.587
Price to Book	2.046	2.629
Price to Sales	1.530	1.931
Price to Cash Flow	9.252	10.730
Dividend Yield	2.474	2.386
5 Years Earnings Growth	8.800	10.057

Sector Allocation

Name	Net %	Category Average
Technology	18.810	21.524
Financial Services	17.950	16.911
Industrials	16.650	12.585
Consumer Cyclical	10.360	10.375
Healthcare	9.500	11.131
Communication Services	6.730	7.368
Real Estate	6.050	3.504
Consumer Defensive	5.030	6.857
Basic Materials	3.520	4.966
Utilities	2.940	3.376
Energy	2.460	3.628

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	-	6.22	-	-
Futuro Us 2Yr Note Dic 2025	-	6.09	-	-
Allianz Best Styles Europe Eq WT EUR	LU1019964417	5.97	-	-
Long Gilt Future Diciembre 2025	-	5.27	-	-
Futuro Aust 10Yr Bond Septiembre 2025	-	5.04	-	-
Futuro Nasdaq 100 E Mini Sep 2025	-	4.86	-	-
Calamos Global Convertible Z EUR Acc	IE00BKRVJD11	4.15	-	-
Futuro Nasdaq 100 E Mini Sep 2025	-	3.98	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.70	-	-
Futuro Ftse 100 Idx Sept 2025	-	3.36	-	-

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.45B	4.01	6.01	1.36
Unicorp Seleccion Prudente FI	1.3B	2.85	2.90	-
Unifond Rentas Garantizado 2024 X	201.48M	2.55	2.88	0.48
Grupo Inversor Falla SICAV	118.64M	6.44	8.71	3.97
Unifond Europa Dividendos	77.84M	20.31	17.10	-

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