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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.288 +0.009 +0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	16.070	21.610	5.540
Bonds	83.440	90.380	6.940
Convertible	2.660	2.660	0.000
Preferred	0.620	0.620	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.534	16.303
Price to Book	2.153	2.378
Price to Sales	1.665	1.776
Price to Cash Flow	10.370	10.040
Dividend Yield	2.105	2.648
5 Years Earnings Growth	9.134	9.684

Sector Allocation

Name	Net %	Category Average
Technology	21.540	20.221
Financial Services	18.040	17.598
Industrials	13.260	12.206
Consumer Cyclical	13.210	10.980
Healthcare	9.580	11.245
Communication Services	7.050	7.298
Real Estate	4.720	3.985
Consumer Defensive	3.640	7.242
Energy	3.270	3.826
Basic Materials	3.230	5.142
Utilities	2.440	3.495

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: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	8.70	76.872	+0.09%
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	6.92	89.580	+0.36%
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	5.68	107.800	+0.34%
Long Gilt Future Septiembre 2025	-	5.49	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.46	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	4.16	-	-
Futuro Aust 10Yr Bond Junio 2025	-	3.71	-	-
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	3.59	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.48	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	3.20	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.39B	2.19	6.01	1.09
Unicorp Seleccion Dinamico	248.01M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	204.17M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	115.88M	4.89	8.61	3.40
Unifond Europa Dividendos	68.97M	16.20	13.99	-

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