Breaking News

Unifond Dinámico A Fi (0P00018H10)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

8.095 +0.039 +0.48%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180852008

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.86M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	70.590	89.400	18.810
Bonds	41.420	43.010	1.590
Convertible	5.570	5.570	0.000
Preferred	0.500	0.510	0.010
Other	0.050	0.070	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.204	16.852
Price to Book	1.924	2.562
Price to Sales	1.387	1.877
Price to Cash Flow	9.451	10.644
Dividend Yield	2.010	2.419
5 Years Earnings Growth	9.840	10.413

Sector Allocation

Name	Net %	Category Average
Technology	21.260	20.646
Financial Services	17.960	16.483
Industrials	15.560	11.973
Consumer Cyclical	12.470	10.913
Healthcare	12.070	12.188
Communication Services	5.740	7.036
Consumer Defensive	4.110	7.295
Real Estate	3.300	3.583
Basic Materials	3.200	4.925
Energy	2.570	3.884
Utilities	1.750	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	7.77	-	-
Futuro Us 2Yr Note Junio 2025	-	7.13	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	7.09	-	-
Futuro Eurostoxx 50 Junio 2025	-	6.60	-	-
Long Gilt Future Junio 2025	-	6.00	-	-
Futuro Euro Stoxx Bank Junio 2025	-	5.76	-	-
Futuro Aust 10Yr Bond Junio 2025	-	5.62	-	-
Futuro Nasdaq 100 E Mini Junio 2025	-	5.12	-	-
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	5.04	15.535	+0.22%
Euro Bund Future June 25	DE000F1B2NG7	4.96	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.24B	-0.07	0.19	-
Unifond Moderado FI	1.32B	-1.13	1.45	0.54
Unifond Rentas Garantizado 2024 X	203.53M	1.01	2.07	-0.26
Grupo Inversor Falla SICAV	111.35M	1.05	5.68	2.85
Unifond Europa Dividendos	63.26M	12.55	12.19	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00018H10 Comments

Write your thoughts about Unifond Dinámico A Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,941.53	+26.84	+0.69%
NSE All Share	106,124.14	+371.09	+0.35%
US 30	40,280.0	+52.4	+0.13%
US 500	5,535.6	+6.9	+0.12%
FTSE 100	8,417.34	+2.09	+0.02%
DAX	22,271.67	+29.22	+0.13%
South Africa Top 40	83,413.69	+156.25	+0.19%

Brent Oil	64.15	-0.64	-0.99%
Crude Oil WTI	61.41	-0.64	-1.03%
Gold	3,316.77	-30.93	-0.92%
Silver	32.920	-0.085	-0.26%
Copper	4.8592	-0.0411	-0.84%
London Cocoa	6,287.00	-200.00	-3.08%
London Wheat	161.00	-3.90	-2.37%

Nigeria 10Y	19.807	+0.004	+0.02%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.5050	+0.0240	+0.54%
Germany 10Y	2.5065	+0.0335	+1.35%
U.S. 10Y	4.214	0.000	0.00%
U.S. 5Y	3.809	-0.005	-0.13%
U.S. 2Y	3.689	+0.004	+0.11%

Fidelitybk	20.150	+0.100	+0.50%
Zenith Bank	46.40	-0.10	-0.22%
UBA	34.20	+0.20	+0.59%
First HoldCo	24.60	-0.40	-1.60%
Guaranty Trust Holding	67.00	+4.00	+6.35%
Sterling Bank	5.230	-0.070	-1.32%
Dangote Cement	432.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Unicorp Selección.	8.095	+0.039	+0.48%
BOI AXA S/T Incom.	26.492	-0.000	-0.00%
MSCI EM Financial.	367.86	+0.50	+0.14%
SANTANDER FIC FI .	13.995	-0.003	-0.02%
Compass Investmen.	2.426	+0.010	+0.43%
Perpetua Sanlam C.	1.203	+0.004	+0.36%
Russell Midcap NR	4,016.80	+17.38	+0.43%
PIMCO Long-Term U.	13.95	+0.10	+0.72%