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Unifond Cartera Defensiva A Fi (0P00017ZQR)

Madrid

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

5.716 +0.002 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180864003

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.37M

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0P00017ZQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Cartera Defensiva FI (0P00017ZQR) fund. Our Unifond Cartera Defensiva 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	21.250	48.780	27.530
Shares	11.980	18.290	6.310
Bonds	53.440	60.020	6.580
Convertible	3.350	3.350	0.000
Preferred	0.320	0.320	0.000
Other	9.680	9.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.384	16.305
Price to Book	1.426	2.427
Price to Sales	0.815	1.822
Price to Cash Flow	5.734	9.865
Dividend Yield	2.662	2.494
5 Years Earnings Growth	12.103	10.488

Sector Allocation

Name	Net %	Category Average
Technology	20.350	18.923
Financial Services	17.320	16.295
Healthcare	12.690	11.772
Consumer Cyclical	11.130	11.881
Industrials	10.290	12.531
Energy	7.280	4.933
Basic Materials	6.950	7.087
Communication Services	6.330	7.480
Consumer Defensive	3.370	7.439
Real Estate	2.440	2.769
Utilities	1.850	3.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.1%	IT0005329344	5.94	-	-
Candriam Risk Arbitrage C	FR0000438707	4.91	2,687.340	+0.03%
Dunas Valor Prudente I FI	ES0175437039	4.91	279.290	+0.03%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.84	112.467	-0.01%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.76	141.980	+0.04%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	4.74	6.05	+0.17%
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	4.69	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.67	-	-
Candriam Index Arbitrage V	FR0011510023	4.64	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.61	116.390	+0.03%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.38B	1.43	3.89	0.91
Unicorp Seleccion Prudente FI	1.26B	1.36	1.64	-
Unicorp Seleccion Dinamico	247.39M	2.16	7.07	-
Unifond Rentas Garantizado 2024 X	204.07M	2.29	2.78	0.01
Grupo Inversor Falla SICAV	116.22M	4.48	6.77	3.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond Cartera D.	5.716	+0.002	+0.03%
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SANTANDER FIC FI .	4,404.464	+2.134	+0.05%
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