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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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7.517 -0.000 -0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.89M

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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	13.370	13.370	0.000
Shares	86.620	94.990	8.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.660	12.994
Price to Book	1.474	1.867
Price to Sales	0.853	1.239
Price to Cash Flow	5.524	7.595
Dividend Yield	5.553	4.393
5 Years Earnings Growth	7.183	8.475

Sector Allocation

Name	Net %	Category Average
Financial Services	27.260	23.912
Utilities	24.910	7.356
Energy	11.710	5.568
Industrials	8.010	16.720
Communication Services	7.000	5.636
Consumer Defensive	6.360	11.390
Real Estate	4.750	2.167
Consumer Cyclical	4.250	8.662
Healthcare	3.830	12.746
Basic Materials	1.920	5.303

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	6.79	15.600	+0.32%
Mapfre	ES0124244E34	4.92	3.700	+1.20%
Endesa	ES0130670112	4.46	25.540	-0.85%
Enel	IT0003128367	3.78	7.757	-0.73%
Santander	ES0113900J37	3.73	7.7750	+2.20%
Telefonica	ES0178430E18	3.45	4.6290	-0.58%
Shell	GB00BP6MXD84	3.19	30.78	-2.22%
Caixabank	ES0140609019	3.12	8.53	+0.95%
Enagas	ES0130960018	3.04	13.190	-0.64%
Bankinter	ES0113679I37	2.94	12.720	+0.59%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.41B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.27B	1.91	2.75	-
Unicorp Seleccion Dinamico	252.22M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	204.64M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	115.8M	4.89	8.61	3.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond Europa Di.	7.517	-0.000	-0.00%
Coronation Optimu.	208.301	+0.723	+0.35%
CGB	0.021	0.000	0.00%
Value Line Income.	14.12	+0.08	+0.57%
Lähitapiola Kasvu.	30.698	+0.101	+0.33%
JPMorgan Funds .	124.121	+0.042	+0.03%
GRO_OLD	0.859	0.000	0.00%
DekaStruktur: Cha.	76.010	-0.310	-0.41%