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Unifond Cartera Decidida Fi (0P00018NES)

Madrid

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Unifond Cartera Decidida FI historical data, for real-time data please try another search

6.015 -0.001 -0.02%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180891006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P00018NES Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Cartera Decidida FI (0P00018NES) fund. Our Unifond Cartera Decidida 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	27.200	44.260	17.060
Shares	42.530	61.360	18.830
Bonds	11.410	12.800	1.390
Convertible	0.270	0.270	0.000
Other	18.570	18.900	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.730	16.847
Price to Book	2.296	2.484
Price to Sales	1.656	1.872
Price to Cash Flow	9.554	10.038
Dividend Yield	2.304	2.452
5 Years Earnings Growth	11.523	11.007

Sector Allocation

Name	Net %	Category Average
Technology	21.620	19.596
Consumer Cyclical	16.610	11.735
Financial Services	15.670	16.249
Industrials	10.870	12.839
Consumer Defensive	9.940	7.144
Healthcare	8.280	11.162
Basic Materials	4.910	7.122
Utilities	4.310	3.366
Communication Services	3.380	7.633
Real Estate	2.830	2.650
Energy	1.590	4.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Global Consumer Trends Equities FH ג‚¬	LU1840769696	6.27	168.070	+0.11%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.41	172.930	+0.06%
Echiquier Global G	FR0010868174	4.93	511.300	-0.26%
Man GLG Eurp Mid-Cap Eq Alt IN € Acc	IE00BWBSFJ00	4.85	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	4.82	23.240	-0.68%
Robeco QI Global Conservative Eqs IH €	LU1346205104	4.78	-	-
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h	LU0605515880	4.66	36.520	-0.49%
Carmignac Portfolio Long Short European Equities F	LU0992627298	4.38	180.880	+0.04%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.18	36.395	-0.47%
Amundi Fds Absolute Vol Euro Eqs IE-C	LU0272941112	4.09	-	-

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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