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Unifond Cartera Dinámica Fi (0P00018BMB)

Madrid

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

5.837 0.000 0.00%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180865000

Asset Class: Other

Morningstar Rating:
Total Assets: 19.05M

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0P00018BMB Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Cartera Dinámica FI (0P00018BMB) fund. Our Unifond Cartera Dinámica 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	32.870	61.050	28.180
Shares	23.610	40.420	16.810
Bonds	28.140	32.240	4.100
Convertible	0.410	0.410	0.000
Other	14.960	15.290	0.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.022	15.884
Price to Book	2.023	2.283
Price to Sales	1.553	1.955
Price to Cash Flow	8.853	8.524
Dividend Yield	2.501	2.842
5 Years Earnings Growth	11.212	10.822

Sector Allocation

Name	Net %	Category Average
Technology	18.280	21.639
Consumer Cyclical	15.160	10.889
Financial Services	15.150	19.201
Industrials	10.320	14.506
Consumer Defensive	9.160	3.183
Healthcare	8.830	10.535
Real Estate	8.420	5.462
Basic Materials	5.160	3.698
Utilities	4.580	4.728
Communication Services	3.490	7.523
Energy	1.450	2.707

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond Ib	FI0008812011	4.61	166.698	-0.08%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.33	15.340	-0.45%
BlackRock Strategic Funds European Absolute Retu	LU0411704413	4.22	163.620	+0.13%
Carmignac Portfolio Long Short European Equities F	LU0992627298	3.99	183.020	+0.16%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	3.98	175.200	+0.18%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.69	112.527	+0.05%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.58	-	-
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h	LU0605515880	3.36	36.270	+0.30%
Seeyond Global MinVol I/A EUR	LU0935230671	3.30	-	-
Amundi Fds Absolute Vol Euro Eqs IE-C	LU0272941112	3.27	-	-

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