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Unifond Dinámico A Fi (0P00018H10)

Madrid

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8.644 -0.044 -0.50%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180852008

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.79M

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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	68.980	94.330	25.350
Bonds	40.980	42.150	1.170
Convertible	5.720	5.720	0.000
Preferred	0.480	0.490	0.010
Other	0.100	0.130	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.514	16.956
Price to Book	1.952	2.541
Price to Sales	1.473	1.866
Price to Cash Flow	10.191	10.415
Dividend Yield	1.975	2.439
5 Years Earnings Growth	8.908	9.697

Sector Allocation

Name	Net %	Category Average
Technology	21.220	20.624
Financial Services	16.860	16.927
Industrials	14.980	12.436
Consumer Cyclical	12.290	10.598
Healthcare	11.660	11.716
Real Estate	5.960	3.552
Communication Services	5.890	7.127
Consumer Defensive	3.790	7.216
Basic Materials	3.170	5.003
Energy	2.290	3.654
Utilities	1.870	3.432

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	7.85	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	7.46	-	-
2 Year Treasury Note Future Sept 25	-	6.48	-	-
Futuro Eurostoxx 50 Junio 2025	-	6.38	-	-
Long Gilt Future Septiembre 2025	-	5.84	-	-
Futuro Aust 10Yr Bond Junio 2025	-	5.52	-	-
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	5.08	17.307	+0.16%
Futuro Nasdaq 100 E Mini Junio 2025	-	5.07	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.90	-	-
Robeco Asia-Pacific Equities I €	LU1493701376	4.77	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.38B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.26B	1.91	2.75	-
Unifond Rentas Garantizado 2024 X	204M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	117.06M	4.89	8.61	3.40
Unifond Europa Dividendos	67.95M	16.20	13.99	-

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