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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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7.930 +0.029 +0.36%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.49M

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0P00018369 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Europa Dividendos FI (0P00018369) fund. Our Unifond Europa Dividendos 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	9.170	9.170	0.000
Shares	90.810	95.170	4.360
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.184	13.217
Price to Book	1.616	1.909
Price to Sales	0.861	1.260
Price to Cash Flow	5.953	7.742
Dividend Yield	6.093	4.270
5 Years Earnings Growth	7.432	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	27.360	24.452
Utilities	22.670	7.185
Energy	12.160	6.570
Industrials	7.990	16.912
Communication Services	6.630	5.499
Consumer Defensive	6.390	11.247
Consumer Cyclical	5.210	8.416
Healthcare	5.170	12.653
Real Estate	4.650	2.469
Basic Materials	1.770	5.048

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.57	16.230	+0.28%
Mapfre	ES0124244E34	4.90	4.072	+0.69%
Santander	ES0113900J37	4.00	8.6930	-0.62%
Endesa	ES0130670112	3.98	27.730	+0.33%
Repsol	ES0173516115	3.52	15.255	+1.40%
Enel	IT0003128367	3.42	8.194	-0.17%
Caixabank	ES0140609019	3.34	8.940	-1.00%
Telefonica	ES0178430E18	3.33	4.3250	+0.25%
Inditex	ES0148396007	3.22	48.340	-0.02%
Bankinter	ES0113679I37	3.13	13.615	-1.27%

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.45B	4.01	6.01	1.36
Unicorp Seleccion Prudente FI	1.3B	2.85	2.90	-
Unicorp Seleccion Dinamico	264.47M	5.55	9.85	-
Unifond Rentas Garantizado 2024 X	201.44M	2.55	2.88	0.48
Grupo Inversor Falla SICAV	118.36M	6.44	8.71	3.97

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