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Unifond Horizonte 2025 Fi (0P00014O5V)

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

5.938 -0.000 -0.00%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180863005

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.3M

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0P00014O5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Bolsa 2020-V FI (0P00014O5V) fund. Our Unifond Bolsa 2020-V 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	24.140	24.200	0.060
Bonds	75.860	75.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	15.893
Price to Book	0.237	1.819
Price to Sales	1.104	1.601
Price to Cash Flow	0.664	18.261
Dividend Yield	-	3.011
5 Years Earnings Growth	-	11.849

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.861	44.810
Cash	24.139	32.243

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	12.65	93.940	0.00%
Spain (Kingdom of) 0.45%	ES00000126A4	12.64	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	12.64	100.38	0.00%
Spain (Kingdom of) 0.45%	ES00000128U8	12.64	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	12.64	98.04	0.00%
Spain 1.85 30-Jul-2035	ES0000012E69	12.64	87.460	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	0.00	100.90	0.00%
Spain (Kingdom of) 0.45%	ES0000012B70	0.00	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	0.00	69.990	0.00%

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	257.15M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.4M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	116.64M	6.18	8.25	3.26

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