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Unifond Emergentes A Fi (138443033)

Madrid

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

163.82 -3.60 -2.15%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138443033

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.14M

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138443033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Emergentes FI (138443033) fund. Our Unifond Emergentes 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	1.23	21.40	20.17
Shares	98.76	100.05	1.29
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.17	12.68
Price to Book	2.80	1.91
Price to Sales	2.76	1.71
Price to Cash Flow	11.48	7.39
Dividend Yield	1.69	3.04
5 Years Earnings Growth	13.40	10.88

Sector Allocation

Name	Net %	Category Average
Technology	21.35	22.60
Financial Services	18.25	24.03
Consumer Cyclical	17.93	16.29
Communication Services	12.43	10.33
Consumer Defensive	8.91	6.34
Industrials	5.40	6.76
Healthcare	4.97	3.79
Basic Materials	4.93	4.55
Energy	3.44	3.57
Real Estate	2.34	2.55
Utilities	0.04	2.27

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:subyacente Sobre Msci Asia	-	14.24	-	-
Schroder International Selection Fund Asian Opport	LU0106259988	9.58	31.669	-0.68%
Threadneedle (Lux) Asia Equities 3U USD	LU1864951873	9.48	-	-
AS SICAV I Asia Pac Eq A Acc USD	LU0011963245	9.46	-	-
UBS Lux Key Selection SICAV - Asian Equities USD Q	LU0425184842	9.46	213.490	-0.40%
Investec Global Strategy Fund All China Equity F	LU1235249262	9.10	29.470	+0.07%
William Blair SICAV EM Ldrs J USD Acc	LU0995405593	9.08	-	-
Ninety One GSF Latin Am SmlrComs IAccUSD	LU0764704721	7.76	-	-
Nordea 1 - Emerging Stars Equity Fund BI USD	LU0602539354	7.38	177.274	-0.41%
Mirae Asset Asia Great Consumer Eq R USD	LU1207148302	5.80	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	1.43	3.89	0.91
Unicorp Seleccion Prudente FI	1.26B	1.36	1.64	-
Unicorp Seleccion Dinamico	247.68M	2.16	7.07	-
Unifond Rentas Garantizado 2024 X	204.11M	2.29	2.78	0.01
Grupo Inversor Falla SICAV	116.29M	4.48	6.77	3.21

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