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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.277 0.000 0%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.39M

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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	33.520	35.760	2.240
Bonds	105.890	114.150	8.260
Convertible	3.700	3.700	0.000
Preferred	0.620	0.620	0.000
Other	0.380	0.390	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.843	16.332
Price to Book	2.137	2.480
Price to Sales	1.560	1.800
Price to Cash Flow	10.607	10.479
Dividend Yield	1.896	2.558
5 Years Earnings Growth	10.520	10.513

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.660	23.841
Corporate	45.685	24.475
Cash	-49.757	17.419
Derivative	2.715	20.291
Securitized	6.829	3.793

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	10.86	-	-
10 Year Treasury Note Future Mar 25	-	10.02	-	-
Euro Bund Future Schatz 2Yr Mar 2025	-	7.15	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	5.83	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	4.68	-	-
Futuro Nasdaq 100 E Mini Marzo 2025	-	4.55	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	3.94	114.700	+0.04%
BlueBay Financial Cptl Bd Q EUR	LU1163205096	3.84	-	-
Mutuafondo L FI	ES0165237019	3.77	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	3.69	105.223	+0.02%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	862.9M	2.09	2.60	1.04
Unicorp Seleccion Dinamico	258.61M	3.13	5.50	-
Unifond Rentas Garantizado 2024 X	201.68M	0.20	1.66	0.13
Grupo Inversor Falla SICAV		2.65	5.32	3.33
Unifond Mixto Renta Fija FI	61.92M	1.91	2.52	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	6.277	0.000	0%