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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.330 +0.001 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Cash	2.130	39.330	37.200
Shares	14.990	15.020	0.030
Bonds	79.950	86.050	6.100
Convertible	2.370	2.370	0.000
Preferred	0.520	0.520	0.000
Other	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.478	16.534
Price to Book	1.923	2.405
Price to Sales	1.466	1.794
Price to Cash Flow	9.709	10.136
Dividend Yield	2.454	2.634
5 Years Earnings Growth	8.420	10.993

Sector Allocation

Name	Net %	Category Average
Technology	18.800	20.612
Financial Services	17.790	17.541
Industrials	15.240	12.375
Consumer Cyclical	10.230	10.829
Healthcare	9.830	11.047
Communication Services	7.180	7.318
Real Estate	6.880	3.943
Consumer Defensive	5.240	7.095
Basic Materials	3.470	5.172
Utilities	2.920	3.477
Energy	2.420	3.843

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	7.64	-	-
Allianz Euro Credit SRI WT EUR	LU1136108757	6.70	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	5.17	-	-
Long Gilt Future Sept 25	-	5.17	-	-
Candriam Sst Bd Euro S/T VP € Acc	LU2713796683	5.02	-	-
Futuro Aust 10Yr Bond Septiembre 2025	-	4.88	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	4.27	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.19	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	3.97	-	-
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	3.85	318.700	+0.00%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.41B	3.56	5.18	1.24
Unicorp Seleccion Dinamico	253.26M	4.89	8.89	-
Unifond Rentas Garantizado 2024 X	204.58M	2.47	2.83	0.04
Grupo Inversor Falla SICAV	115.87M	6.44	8.34	3.29
Unifond Europa Dividendos	71.57M	18.02	15.32	-

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