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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	13.731
Price to Book	0.237	1.628
Price to Sales	1.104	1.323
Price to Cash Flow	0.664	7.138
Dividend Yield	-	3.654
5 Years Earnings Growth	-	9.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.919	71.471
Cash	36.081	34.502

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	99.97	-0.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	10.65	98.07	+0.11%
Spain 1.2 31-Oct-2040	ES0000012G42	10.65	71.450	+0.32%
Spain 1.45 31-OCT-2071	ES0000012H58	10.65	45.250	+0.58%
Spain 2.55 31-Oct-2032	ES0000012K61	10.65	97.820	+0.12%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.65	108.86	0.00%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	88.500	+0.19%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.4B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.27B	1.91	2.75	-
Unicorp Seleccion Dinamico	252.26M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	204.15M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	116.61M	4.89	8.61	3.40

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Recent Quotes

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