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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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7.812 -0.060 -0.77%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.18M

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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	13.460	13.460	0.000
Shares	86.530	93.890	7.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.879	13.130
Price to Book	1.546	1.884
Price to Sales	0.866	1.244
Price to Cash Flow	5.612	7.639
Dividend Yield	6.262	4.309
5 Years Earnings Growth	6.991	8.374

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	24.105
Utilities	23.450	7.372
Energy	11.930	5.975
Industrials	7.990	17.074
Communication Services	6.840	5.557
Consumer Defensive	6.230	11.295
Real Estate	4.850	2.303
Healthcare	4.630	12.584
Consumer Cyclical	4.040	8.502
Basic Materials	1.790	5.096

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.54	16.185	-0.15%
Mapfre	ES0124244E34	4.87	3.766	0.00%
Endesa	ES0130670112	4.04	26.170	-0.87%
Santander	ES0113900J37	3.84	8.2350	+2.13%
Enel	IT0003128367	3.49	7.968	-0.18%
Caixabank	ES0140609019	3.36	8.52	+0.83%
Telefonica	ES0178430E18	3.36	4.5690	-0.89%
Shell	GB00BP6MXD84	3.22	31.57	-0.28%
Bankinter	ES0113679I37	3.19	12.795	+0.24%
Repsol	ES0173516115	2.96	13.935	+0.80%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	258.66M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.38M	2.51	2.84	0.05
Grupo Inversor Falla SICAV		6.18	8.25	3.26

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