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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.428 +0.022 +0.35%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	1.280	37.120	35.840
Shares	15.080	15.260	0.180
Bonds	79.960	99.010	19.050
Convertible	2.380	2.380	0.000
Preferred	0.560	0.560	0.000
Other	0.740	0.850	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.621	16.830
Price to Book	1.976	2.476
Price to Sales	1.481	1.841
Price to Cash Flow	9.470	10.309
Dividend Yield	2.498	2.581
5 Years Earnings Growth	8.833	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	17.664
Technology	18.090	20.930
Industrials	16.010	12.468
Consumer Cyclical	10.250	10.747
Healthcare	9.220	10.761
Communication Services	7.240	7.502
Real Estate	6.590	3.886
Consumer Defensive	4.780	6.839
Basic Materials	3.830	5.294
Utilities	2.820	3.456
Energy	2.600	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: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	7.78	-	-
Allianz Euro Credit SRI WT3 EUR	LU3119437666	6.90	-	-
Futuro Us 2Yr Note Dic 2025	-	6.28	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	5.34	-	-
Candriam Sst Bd Euro S/T VP € Acc	LU2713796683	5.14	-	-
Futuro Aust 10Yr Bond Diciembre 2025	-	4.92	-	-
Long Gilt Future Diciembre 2025	-	4.62	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	4.45	-	-
Candriam Bonds Global High Yield Class V EUR Cap	LU0891839952	4.01	322.190	-0.02%
BlueBay Financial Cptl Bd I EUR	LU1163202150	3.52	-	-

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.45B	5.37	8.83	1.55
Unicorp Seleccion Dinamico	265.57M	7.44	13.69	-
Unifond Rentas Garantizado 2024 X	201.68M	2.89	3.12	0.78
Grupo Inversor Falla SICAV	118.42M	7.55	10.51	4.95
Unifond Europa Dividendos	78.81M	21.97	19.56	-

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