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Unifond Emprendedor Fi (138337037)

Madrid

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

68.21 -0.77 -1.12%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138337037

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.82M

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138337037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Emprendedor FI (138337037) fund. Our Unifond Emprendedor 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	9.55	55.32	45.77
Shares	36.13	40.34	4.21
Bonds	40.32	45.01	4.69
Convertible	6.96	6.96	0.00
Preferred	0.31	0.31	0.00
Other	6.73	6.84	0.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.13	15.15
Price to Book	2.80	2.06
Price to Sales	3.08	1.48
Price to Cash Flow	17.05	8.92
Dividend Yield	1.16	3.00
5 Years Earnings Growth	11.54	9.98

Sector Allocation

Name	Net %	Category Average
Technology	18.83	15.33
Consumer Cyclical	17.65	11.74
Industrials	14.52	15.10
Healthcare	14.39	11.25
Communication Services	9.92	6.07
Consumer Defensive	7.08	8.16
Utilities	5.99	4.58
Financial Services	5.94	17.71
Basic Materials	3.14	6.00
Real Estate	1.28	2.73
Energy	1.28	4.47

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:ustnote 10 Fisica	-	4.89	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	4.37	166.835	+0.02%
Evli Short Corporate Bond B	FI0008800511	4.36	32.523	+0.03%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.08	125.680	+0.21%
DWS Invest Asian Bonds TFCH	LU1663839196	4.06	-	-
Future on Euro Stoxx 50	-	3.94	-	-
DPAM L Bonds Universalis Uncons F	LU0174544550	3.88	-	-
Man AHL TargetRisk Fund Class I EUR	IE00BRJT7K50	3.71	148.980	+0.39%
Calamos Global Convertible Z USD Acc	IE00BKRVJC04	3.58	-	-
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	3.58	61.167	-0.04%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.33B	-1.63	2.63	0.55
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unicorp Seleccion Dinamico	244.19M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	204.12M	1.95	2.54	-0.11
Grupo Inversor Falla SICAV	112.37M	1.46	6.15	2.84

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