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Unifond Rentabilidad Objetivo Ii Fi (0P00000PFF)

Madrid

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10.447 +0.009 +0.09%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181068034

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.13M

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0P00000PFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond 2021-I FI (0P00000PFF) fund. Our Unifond 2021-I 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	3.390	3.390	0.000
Bonds	96.600	98.280	1.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	15.041
Price to Book	0.237	1.944
Price to Sales	1.104	1.545
Price to Cash Flow	0.664	9.052
Dividend Yield	-	2.952
5 Years Earnings Growth	-	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.485	15.444
Government	32.122	25.931
Cash	3.392	17.952

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .65 15-May-2026	IT0005415416	28.19	100.200	+0.08%
Nissan Motor Co Ltd. 2.652%	XS2228683277	8.64	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	7.20	-	-
BNP Paribas SA 2.875%	XS1378880253	6.19	-	-
SWAP INFLACION BTPS 0,65%	-	5.61	-	-
GASI 4.125 04-May-2026	XS1062900912	4.70	101.49	0.00%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	4.33	106.270	0.00%
Tikehau Capital SCA 2.25%	FR0013452893	4.16	-	-
La Mondiale 0.75%	FR0014000774	3.63	-	-
TDF Infrastructure SAS 2.5%	FR0013144201	3.60	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.23B	-0.07	0.19	-
Unifond Moderado FI	1.3B	-1.13	1.45	0.54
Unicorp Seleccion Dinamico	224.33M	-1.46	3.77	-
Unifond Rentas Garantizado 2024 X	202.86M	1.01	2.07	-0.26
Grupo Inversor Falla SICAV	109.43M	1.05	5.68	2.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond 2021-I FI	10.447	+0.009	+0.09%
Axis Regular Savi.	10.275	+0.008	+0.08%
Gesnorte PP	25.658	+0.051	+0.20%
Amundi S&P 500 UC.	104.58	-1.14	-1.08%
Davis Financial Y	63.66	-0.85	-1.32%
PFA Invest Balanc.	105.280	-0.310	-0.29%
Glenmede Long/Sho.	13.10	-0.09	-0.68%
Nikko Global CoCo.	10,182.000	-5.000	-0.05%