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Unicorp Selección Moderado A Fi (0P00018H11)

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Unicorp Seleccion Moderado FI historical data, for real-time data please try another search

6.388 +0.001 +0.00%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180872006

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.48M

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0P00018H11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Seleccion Moderado FI (0P00018H11) fund. Our Unicorp Seleccion Moderado 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 %
Cash	18.770	43.530	24.760
Shares	16.690	18.010	1.320
Bonds	54.650	63.630	8.980
Convertible	4.890	4.890	0.000
Preferred	0.160	0.160	0.000
Other	4.840	4.930	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.758	16.005
Price to Book	2.648	2.268
Price to Sales	2.488	1.593
Price to Cash Flow	16.327	9.593
Dividend Yield	1.304	2.932
5 Years Earnings Growth	9.771	9.842

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.950	10.566
Technology	15.560	16.589
Healthcare	14.560	11.253
Consumer Defensive	12.420	6.895
Industrials	10.380	16.026
Financial Services	9.140	18.515
Communication Services	6.730	6.501
Real Estate	5.940	3.067
Basic Materials	5.210	5.808
Utilities	0.930	4.870
Energy	0.170	4.259

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Finisterre Unc EMFI I3HAcc€	IE00BKDW9L67	4.62	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.51	127.100	-0.02%
AXAWF Asian Short Dur Bds I Cap EUR H	LU1196531930	4.38	-	-
Fidelity Glb SD Inc Y-Acc-EUR (€/$ hdg)	LU1731833726	3.59	-	-
Lazard Credit Fi PVC EUR	FR0010590950	3.08	-	-
DPAM L Bonds Universalis Uncons F	LU0174544550	3.04	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.02	23.240	-0.68%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	2.87	14.562	-0.05%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.85	112.841	+0.05%
Groupama Axiom Legacy 21 P	FR0013251881	2.70	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	257.98M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.55M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	117.1M	6.18	8.25	3.26

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