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Unifond Audaz A Fi (138173036)

Madrid

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

65.02 -0.14 -0.22%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138173036

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.14M

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138173036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Audaz FI (138173036) fund. Our Unifond Audaz 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	72.66	75.96	3.30
Bonds	18.14	19.66	1.52
Convertible	9.26	9.28	0.02
Preferred	0.43	0.43	0.00
Other	3.91	4.00	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.21	16.68
Price to Book	1.49	2.53
Price to Sales	0.87	1.86
Price to Cash Flow	6.11	10.44
Dividend Yield	2.24	2.45
5 Years Earnings Growth	13.59	10.15

Sector Allocation

Name	Net %	Category Average
Industrials	18.90	12.19
Technology	17.92	20.43
Consumer Cyclical	17.59	10.76
Financial Services	12.84	16.71
Healthcare	10.78	12.16
Basic Materials	6.66	5.01
Communication Services	4.58	7.01
Real Estate	3.94	3.53
Consumer Defensive	3.43	7.37
Energy	2.69	3.78
Utilities	0.67	3.40

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man GLG Jpn CoreAlpha Eq I H EUR	IE00B578XK25	10.71	-	-
Man GLG Hi Yld Opps I EUR Acc	IE00BDTYYL24	6.92	-	-
Oddo Avenir Europe CR-EUR	FR0000974149	6.74	655.940	+0.31%
Magallanes European Equity P FI	ES0159259029	6.12	239.756	-0.58%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	5.48	22.740	-0.22%
Robeco BP US Premium Equities IH €	LU0320897043	5.42	-	-
GVC Gaesco 300 Places Worldwide I FI	ES0157638018	5.39	17.290	0.00%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	5.09	16.700	-0.65%
Calamos Global Convertible Z EUR Acc	IE00BKRVJD11	4.98	-	-
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	4.90	161.200	-0.01%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	-1.63	2.63	0.55
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unicorp Seleccion Dinamico	245.1M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	204.01M	1.95	2.54	-0.11
Grupo Inversor Falla SICAV	112.37M	1.46	6.15	2.84

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