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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.162 +0.014 +0.23%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	15.380	22.460	7.080
Bonds	90.630	92.710	2.080
Convertible	2.720	2.720	0.000
Preferred	0.530	0.530	0.000
Other	0.110	0.130	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	16.370
Price to Book	2.150	2.430
Price to Sales	1.600	1.797
Price to Cash Flow	9.968	10.317
Dividend Yield	2.179	2.592
5 Years Earnings Growth	9.932	10.346

Sector Allocation

Name	Net %	Category Average
Technology	20.920	20.514
Financial Services	19.230	17.379
Consumer Cyclical	13.200	11.146
Industrials	13.110	12.040
Healthcare	11.130	11.633
Communication Services	6.820	7.105
Consumer Defensive	3.920	7.193
Basic Materials	3.310	5.193
Energy	3.280	3.803
Real Estate	2.710	3.994
Utilities	2.380	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	8.58	76.681	+0.13%
Futuro Us 2Yr Note Junio 2025	-	6.96	-	-
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	6.85	88.610	+0.26%
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	5.63	108.250	+0.16%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	4.89	103.850	-0.05%
Euro Schatz Future June 25	DE000F1B2NJ1	4.41	-	-
Futuro Aust 10Yr Bond Junio 2025	-	3.70	-	-
Long Gilt Future Junio 2025	-	3.70	-	-
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	3.54	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	3.13	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.32B	-1.13	1.45	0.54
Unicorp Seleccion Dinamico	230.86M	-1.46	3.77	-
Unifond Rentas Garantizado 2024 X	203.53M	1.01	2.07	-0.26
Grupo Inversor Falla SICAV	111.35M	1.05	5.68	2.85
Unifond Europa Dividendos	63.26M	12.55	12.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	6.162	+0.014	+0.23%