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Unifond Bolsa Garantizado 2023-x Fi (0P00000PF4)

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Unifond Bolsa Garantizado 2023-X FI historical data, for real-time data please try another search

89.000 +0.010 +0.01%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138514031

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.68M

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0P00000PF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Bolsa Garantizado 2023-X FI (0P00000PF4) fund. Our Unifond Bolsa Garantizado 2023-X 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	36.080	36.080	0.000
Bonds	63.920	63.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.664
Price to Book	0.237	1.619
Price to Sales	1.104	1.319
Price to Cash Flow	0.664	7.117
Dividend Yield	-	3.676
5 Years Earnings Growth	-	9.885

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.919	70.000
Cash	36.081	35.297

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	10.66	100.10	+0.03%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	10.65	98.09	-0.07%
Spain 1.2 31-Oct-2040	ES0000012G42	10.65	72.020	+0.03%
Spain 1.45 31-OCT-2071	ES0000012H58	10.65	47.480	+1.22%
Spain 2.55 31-Oct-2032	ES0000012K61	10.65	98.500	+0.05%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.65	109.41	0.00%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	89.250	+0.18%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.33B	-1.63	2.63	0.55
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unicorp Seleccion Dinamico	233.43M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	203.85M	1.95	2.54	-0.11
Grupo Inversor Falla SICAV	112.37M	1.46	6.15	2.84

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