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Unifond Patrimonio A Fi (175858036)

Madrid

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15.68 +0.02 +0.11%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175858036

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.68M

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175858036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Mixto Renta Fija FI (175858036) fund. Our Unifond Mixto Renta Fija 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	22.94	25.89	2.95
Bonds	89.38	90.39	1.01
Convertible	0.98	0.98	0.00
Preferred	0.17	0.17	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.43	16.00
Price to Book	2.07	2.27
Price to Sales	1.38	1.59
Price to Cash Flow	9.23	9.59
Dividend Yield	3.93	2.94
5 Years Earnings Growth	8.07	10.51

Sector Allocation

Name	Net %	Category Average
Financial Services	26.20	18.47
Industrials	20.10	16.02
Technology	10.16	16.58
Utilities	9.05	4.89
Consumer Defensive	8.61	6.92
Consumer Cyclical	6.84	10.56
Healthcare	4.66	11.26
Communication Services	4.53	6.49
Real Estate	3.97	3.06
Energy	3.36	4.27
Basic Materials	2.52	5.83

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	11.88	-	-
2 Year Treasury Note Future Sept 25	-	11.79	-	-
Unifond Renta Fija Corto Plazo C FI	ES0181036007	6.12	-	-
Long Gilt Future Sept 25	-	5.12	-	-
Euro Bund Future Sept 25	DE000F1NGF53	4.86	-	-
Futuro Aust 10Yr Bond Septiembre 2025	-	3.51	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.89	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.85	117.100	+0.03%
Tikehau Short Duration SI-R EUR Acc	LU2242761257	1.77	-	-
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	1.66	-	-

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	257.36M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.5M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	117.14M	6.18	8.25	3.26

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