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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.244 +0.020 +0.32%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00018H12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Seleccion Prudente FI (0P00018H12) fund. Our Unicorp Seleccion Prudente 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	15.760	20.600	4.840
Bonds	91.030	92.690	1.660
Convertible	2.890	2.890	0.000
Preferred	0.550	0.550	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.852	16.159
Price to Book	2.106	2.380
Price to Sales	1.550	1.770
Price to Cash Flow	9.582	10.058
Dividend Yield	2.243	2.631
5 Years Earnings Growth	9.393	10.195

Sector Allocation

Name	Net %	Category Average
Technology	20.000	20.110
Financial Services	19.450	17.497
Industrials	13.380	12.014
Consumer Cyclical	12.990	11.049
Healthcare	11.420	11.574
Communication Services	6.760	7.128
Consumer Defensive	4.230	7.218
Basic Materials	3.400	5.224
Energy	3.370	3.902
Real Estate	2.520	4.022
Utilities	2.490	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	8.76	76.426	-0.02%
Futuro Us 2Yr Note Junio 2025	-	7.08	-	-
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	6.96	87.850	-0.51%
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	5.76	106.860	-0.47%
Euro Schatz Future June 25	DE000F1B2NJ1	4.48	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	4.11	-	-
Long Gilt Future Junio 2025	-	3.76	-	-
Futuro Aust 10Yr Bond Junio 2025	-	3.74	-	-
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	3.62	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.46	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	-1.63	2.63	0.55
Unicorp Seleccion Dinamico	244.2M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	203.39M	1.95	2.54	-0.11
Grupo Inversor Falla SICAV	115.49M	1.46	6.15	2.84
Unifond Europa Dividendos	66.18M	12.93	11.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	6.244	+0.020	+0.32%