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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.147 -0.010 -0.23%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.77M

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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	30.390	32.800	2.410
Bonds	105.300	107.260	1.960
Convertible	3.560	3.560	0.000
Preferred	0.610	0.610	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.489	16.263
Price to Book	2.196	2.461
Price to Sales	1.590	1.786
Price to Cash Flow	10.868	10.376
Dividend Yield	1.912	2.574
5 Years Earnings Growth	11.122	10.957

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.868	24.210
Corporate	44.716	24.919
Cash	-42.547	17.005
Derivative	-0.399	19.803
Securitized	6.542	3.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	10.65	-	-
10 Year Treasury Note Future Mar 25	-	9.84	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.96	-	-
Futuro Aust 10Yr Bond Dic 2024	-	5.65	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	4.58	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	3.85	113.510	-0.04%
Futuro Nasdaq 100 E Mini Diciembre 2024	-	3.74	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	3.72	-	-
Mutuafondo L FI	ES0165237019	3.69	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	3.61	104.642	-0.06%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	842.2M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	250.31M	12.02	3.76	-
Unifond Rentas Garantizado 2024 X	135.36M	3.49	1.54	0.21
Grupo Inversor Falla SICAV	111.4M	8.46	4.98	3.20
Unifond 2021 II	60.46M	3.74	-0.50	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	6.147	-0.010	-0.23%