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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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7.378 -0.032 -0.43%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181405004

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.13M

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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	13.060	13.060	0.000
Shares	86.940	96.540	9.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.043	12.450
Price to Book	1.438	1.826
Price to Sales	0.869	1.235
Price to Cash Flow	5.489	7.411
Dividend Yield	6.131	4.552
5 Years Earnings Growth	7.507	8.641

Sector Allocation

Name	Net %	Category Average
Financial Services	27.260	24.338
Utilities	23.500	7.165
Energy	13.130	5.539
Communication Services	7.810	5.847
Industrials	7.420	15.054
Consumer Defensive	6.570	11.648
Consumer Cyclical	4.250	8.766
Healthcare	3.970	13.591
Real Estate	3.850	2.030
Basic Materials	2.250	5.385

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.63	15.490	0.00%
Endesa	ES0130670112	4.41	25.570	+1.43%
Mapfre	ES0124244E34	4.13	3.344	+0.42%
Shell	GB00BP6MXD84	4.07	29.20	+0.93%
Enel	IT0003128367	3.86	7.740	+2.07%
Telefonica	ES0178430E18	3.59	4.4760	+0.18%
TotalEnergies SE	FR0000120271	3.40	51.89	+1.65%
Santander	ES0113900J37	3.37	6.6530	+1.40%
Caixabank	ES0140609019	3.36	7.270	+1.40%
Bankinter	ES0113679I37	3.01	10.965	+0.27%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.25B	-0.07	0.19	-
Unifond Moderado FI	1.35B	-1.13	1.45	0.54
Unicorp Seleccion Dinamico	237.55M	-1.46	3.77	-
Unifond Rentas Garantizado 2024 X	203.46M	1.01	2.07	-0.26
Grupo Inversor Falla SICAV	113.56M	1.05	5.68	2.85

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