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Unifond 2020-ii Fi (0P00000JJ7)

Madrid

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Unifond 2020-II FI historical data, for real-time data please try another search

9.904 -0.000 -0.00%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181062037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.36M

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0P00000JJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2020-II FI (0P00000JJ7) fund. Our Unifond 2020-II 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	36.880	36.890	0.010
Bonds	63.120	63.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.679
Price to Book	0.237	1.609
Price to Sales	1.104	1.309
Price to Cash Flow	0.664	7.045
Dividend Yield	-	3.671
5 Years Earnings Growth	-	9.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.122	70.821
Cash	36.879	35.286

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 9Y	ES00000123B9	63.12	3.227	+0.40%
Cecabank, S.A.:	-	18.86	-	-
C/C Unicaja Banco:	-	18.03	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	257.55M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.41M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	117.15M	6.18	8.25	3.26

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