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Unifond Bolsa Garantizado 2020-i Fi (0P00014E8X)

Madrid

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

5.999 -0.000 -0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181403009

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54M

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0P00014E8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Bolsa Garantizado 2020-I FI (0P00014E8X) fund. Our Unifond Bolsa Garantizado 2020-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	22.910	22.930	0.020
Bonds	77.090	77.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.722
Price to Book	0.237	1.627
Price to Sales	1.104	1.323
Price to Cash Flow	0.664	7.139
Dividend Yield	-	3.656
5 Years Earnings Growth	-	9.775

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.089	71.354
Cash	22.911	34.683

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	77.09	109.03	-0.14%
	Spain 9Y	ES00000123B9	0.00	3.157	-0.16%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.38B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.26B	1.91	2.75	-
Unicorp Seleccion Dinamico	247.4M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	204M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	117.06M	4.89	8.61	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Bolsa Gar.	5.999	-0.000	-0.00%