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Unifond Dinámico A Fi (0P00018H10)

Madrid

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8.656 -0.000 -0.00%

03/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180852008

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.22M

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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	67.540	74.450	6.910
Bonds	38.620	39.820	1.200
Convertible	4.930	4.930	0.000
Preferred	0.470	0.470	0.000
Other	0.170	0.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.176	17.157
Price to Book	2.169	2.566
Price to Sales	1.574	1.887
Price to Cash Flow	10.056	10.522
Dividend Yield	2.278	2.430
5 Years Earnings Growth	8.619	9.701

Sector Allocation

Name	Net %	Category Average
Technology	20.250	20.920
Financial Services	16.820	16.841
Industrials	14.720	12.477
Healthcare	11.000	11.549
Consumer Cyclical	10.480	10.490
Communication Services	6.780	7.165
Real Estate	5.630	3.590
Consumer Defensive	5.510	7.131
Basic Materials	3.170	4.943
Utilities	2.890	3.431
Energy	2.750	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Futuro Eurostoxx Bank Septiembre 2025	-	6.06	-	-
2 Year Treasury Note Future Sept 25	-	5.61	-	-
FI Instl US Eq Sel US Dollar 2	IE00BYVJ8N25	5.59	-	-
Allianz Best Styles Europe Eq WT EUR	LU1019964417	5.49	-	-
Long Gilt Future Sept 25	-	5.07	-	-
Futuro Aust 10Yr Bond Septiembre 2025	-	4.69	-	-
Futuro Nasdaq 100 E Mini Sep 2025	-	4.57	-	-
CT (Lux) American Smaller Com NE EUR	LU2595961819	4.51	-	-
Calamos Global Convertible Z EUR Acc	IE00BKRVJD11	3.73	-	-
Vontobel US Equity HG Hdg EUR Acc	LU1945292289	3.13	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.41B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.27B	1.91	2.75	-
Unifond Rentas Garantizado 2024 X	204.23M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	116.35M	4.89	8.61	3.40
Unifond Europa Dividendos	69.96M	16.20	13.99	-

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