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Unifond Bolsa Garantizado 2020-iv Fi (0P000018OL)

Madrid

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

8.213 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181065030

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.14M

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0P000018OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Bolsa Garantizado 2020-IV FI (0P000018OL) fund. Our Unifond Bolsa Garantizado 2020-IV 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	82.790	83.810	1.020
Shares	1.020	1.020	0.000
Bonds	16.190	16.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	13.679
Price to Book	1.152	1.609
Price to Sales	0.949	1.309
Price to Cash Flow	5.812	7.045
Dividend Yield	4.704	3.671
5 Years Earnings Growth	8.707	9.728

Sector Allocation

Name	Net %	Category Average
Financial Services	14.670	21.343
Technology	12.550	14.408
Consumer Cyclical	12.410	12.004
Industrials	11.750	11.511
Healthcare	11.000	10.215
Consumer Defensive	10.780	8.412
Basic Materials	10.200	6.283
Utilities	6.010	5.289
Energy	5.790	7.282
Communication Services	4.850	5.723

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4%	ES00000122D7	46.08	-	-
C/C Unicaja Banco:	-	19.00	-	-
Cecabank, S.A.:	-	17.22	-	-
Spain (Kingdom of) 1.32%	ES0000012650	16.19	-	-
Cash & Cash Equivalents:	-	1.50	-	-
Option on Euro Stoxx 50	-	1.02	-	-
Italy 8Y	IT0004536949	0.00	3.271	+1.46%

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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