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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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7.599 -0.020 -0.27%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.8M

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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	13.800	13.800	0.000
Shares	86.200	95.580	9.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.713	12.886
Price to Book	1.468	1.865
Price to Sales	0.853	1.242
Price to Cash Flow	5.772	7.548
Dividend Yield	5.504	4.449
5 Years Earnings Growth	6.522	8.363

Sector Allocation

Name	Net %	Category Average
Financial Services	27.400	24.205
Utilities	24.660	7.268
Energy	11.330	5.448
Industrials	8.080	15.876
Communication Services	7.570	5.740
Consumer Defensive	6.610	11.641
Consumer Cyclical	4.540	8.976
Real Estate	4.220	2.175
Healthcare	3.730	12.901
Basic Materials	1.870	5.150

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.74	15.525	-1.18%
Mapfre	ES0124244E34	4.76	3.446	-1.32%
Endesa	ES0130670112	4.48	25.940	-0.31%
Enel	IT0003128367	3.82	7.900	-0.74%
Santander	ES0113900J37	3.75	7.1440	-1.20%
Telefonica	ES0178430E18	3.67	4.4870	-0.51%
Caixabank	ES0140609019	3.20	7.410	-1.46%
Shell	GB00BP6MXD84	3.13	30.40	-0.26%
Enagas	ES0130960018	3.04	13.355	-0.63%
Bankinter	ES0113679I37	3.03	11.275	-0.88%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.39B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.27B	1.91	2.75	-
Unicorp Seleccion Dinamico	249.79M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	203.86M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	116.55M	4.89	8.61	3.40

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