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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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6.662 +0.020 +0.26%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.99M

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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 %
Shares	101.090	101.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.777	12.006
Price to Book	1.322	1.808
Price to Sales	0.713	1.139
Price to Cash Flow	4.958	7.133
Dividend Yield	6.022	4.527
5 Years Earnings Growth	8.200	8.923

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	22.123
Utilities	21.210	7.806
Energy	14.520	5.747
Communication Services	7.910	5.997
Consumer Defensive	7.600	11.512
Industrials	7.030	14.166
Consumer Cyclical	4.640	9.315
Healthcare	4.620	13.234
Basic Materials	2.980	6.797
Real Estate	2.710	2.060

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.48	13.585	+1.95%
Ibex 35 Fut Octubre 2024	-	4.56	-	-
Enel	IT0003128367	4.24	6.723	+2.13%
Shell	GB00BP6MXD84	4.07	31.61	+0.25%
Telefonica	ES0178430E18	3.91	4.3000	+0.94%
TotalEnergies SE	FR0000120271	3.84	57.09	-0.16%
Mapfre	ES0124244E34	3.79	2.598	+0.39%
Repsol	ES0173516115	3.57	11.855	-0.25%
Santander	ES0113900J37	3.54	4.3680	-3.53%
Endesa	ES0130670112	3.41	20.270	+2.27%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	867.05M	2.82	-0.53	-
Unifond Moderado FI	853.64M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	254.74M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	102.31M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.19M	7.53	4.51	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Europa Di.	6.662	+0.020	+0.26%