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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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91.82 -0.12 -0.13%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.52M

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138666039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Mixto Renta Variable FI (138666039) fund. Our Unifond Mixto Renta Variable 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	61.27	69.76	8.49
Bonds	41.86	42.06	0.20
Convertible	0.15	0.15	0.00
Preferred	0.06	0.06	0.00
Other	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.47	15.55
Price to Book	2.38	2.23
Price to Sales	1.50	1.51
Price to Cash Flow	10.37	9.01
Dividend Yield	3.38	2.96
5 Years Earnings Growth	8.46	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	20.58	18.04
Industrials	18.33	15.24
Technology	12.09	15.55
Consumer Defensive	9.58	7.59
Consumer Cyclical	8.89	11.55
Utilities	8.27	4.02
Healthcare	7.25	11.88
Communication Services	5.34	6.18
Energy	3.78	4.07
Real Estate	3.37	1.63
Basic Materials	2.52	6.05

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 25	-	5.46	-	-
Futuro Us 2Yr Note Dic 2025	-	5.08	-	-
Mapfre	ES0124244E34	3.30	3.942	+2.87%
Euro Bund Future Dec 25	DE000F1ZLHP8	2.85	-	-
SAP	DE0007164600	2.80	228.850	+1.96%
ASML Holding	NL0010273215	2.73	926.50	+0.91%
Santander	ES0113900J37	2.27	8.8470	+0.24%
Iberdrola	ES0144580Y14	2.18	17.535	-0.17%
UniCredit	IT0005239360	2.08	64.280	+0.39%
Enel	IT0003128367	2.01	8.814	+0.48%

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.48B	5.37	8.83	1.55
Unicorp Seleccion Prudente FI	1.33B	3.65	4.06	-
Unicorp Seleccion Dinamico	273.91M	7.44	13.69	-
Unifond Rentas Garantizado 2024 X	201.82M	2.89	3.12	0.78
Grupo Inversor Falla SICAV	120.17M	7.55	10.51	4.95

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