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Unifond Dinámico A Fi (0P00018H10)

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Condition

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8.389 +0.030    +0.39%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0180852008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 250.81M
Unicorp Selección Dinámico FI 8.389 +0.030 +0.39%

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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Status

Name  Net %  Long %  Short %
Shares 120.400 120.440 0.040
Bonds 41.310 41.640 0.330
Convertible 5.110 5.110 0.000
Preferred 0.290 0.300 0.010
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.789 16.689
Price to Book 2.211 2.555
Price to Sales 1.620 1.867
Price to Cash Flow 10.841 10.778
Dividend Yield 1.812 2.449
5 Years Earnings Growth 11.082 11.191

Sector Allocation

Name  Net % Category Average
Technology 22.580 20.798
Financial Services 16.900 15.576
Industrials 13.770 11.784
Healthcare 12.830 12.603
Consumer Cyclical 12.580 10.716
Communication Services 5.850 6.854
Consumer Defensive 4.620 7.423
Basic Materials 3.150 5.104
Real Estate 3.030 3.898
Energy 2.840 3.978
Utilities 1.840 3.523

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
Futuro S&P 500 Mini Diciembre 2024 - 13.99 - -
Futuro Nasdaq 100 E Mini Diciembre 2024 - 11.47 - -
10 Year Treasury Note Future Mar 25 - 8.38 - -
JPM US Select Equity I2 (acc) EUR Hdg LU1727362383 7.44 - -
Man Jpn CoreAlpha Eq I EUR IE00B45R5B91 7.13 - -
Futuro Us 2Yr Note Marzo 2025 - 6.87 - -
JPM US Equity All Cap I (acc) EURH LU1668655225 6.12 - -
  CT (Lux) - American Smaller Companies 9EH (EUR Acc LU1878470019 5.87 18.662 -0.05%
Futuro Aust 10Yr Bond Dic 2024 - 5.42 - -
Futuro Russell 2000 Mini Dic. 2024 - 5.39 - -

Top Equity Funds by Unigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Unicorp Seleccion Prudente FI 862.49M 4.56 0.25 -
  Unifond Moderado FI 853.11M 9.60 2.55 1.11
  Grupo Inversor Falla SICAV 110.54M 8.92 6.12 3.16
  Unifond Rentas Garantizado 2024 X 124.14M 3.28 1.36 0.00
  Unifond 2021 II 60.5M 3.57 -0.58 0.30
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