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Unifond Mixto Renta Variable A Fi (138666039)

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Condition

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Status

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86.23 -0.22    -0.25%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0138666039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.48M
Unifond Mixto Renta Variable FI 86.23 -0.22 -0.25%

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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Condition

Frequency

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Status

Name  Net %  Long %  Short %
Shares 73.32 73.32 0.00
Bonds 42.41 42.51 0.10
Convertible 0.97 0.97 0.00
Preferred 0.06 0.06 0.00
Other 0.03 0.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.43 15.10
Price to Book 2.18 2.19
Price to Sales 1.42 1.51
Price to Cash Flow 10.25 9.22
Dividend Yield 3.54 2.99
5 Years Earnings Growth 9.82 10.09

Sector Allocation

Name  Net % Category Average
Financial Services 20.34 16.85
Industrials 16.63 14.14
Technology 14.09 15.30
Consumer Cyclical 11.50 12.13
Consumer Defensive 8.88 8.32
Utilities 7.19 4.00
Healthcare 5.15 13.10
Communication Services 4.56 5.93
Energy 4.42 4.46
Real Estate 4.20 1.59
Basic Materials 3.03 5.80

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name ISIN Weight % Last Change %
Futuro Eurostoxx 50 Marzo 2025 - 6.49 - -
10 Year Treasury Note Future June 25 - 5.62 - -
Futuro Us 2Yr Note Junio 2025 - 5.61 - -
  SAP DE0007164600 3.63 250.150 +2.35%
  ASML Holding NL0010273215 2.49 619.70 +2.26%
  Inditex ES0148396007 2.48 46.190 +0.74%
  Mapfre ES0124244E34 2.47 2.892 +1.76%
Long Gilt Future Junio 2025 - 2.37 - -
  Hermes International FR0000052292 2.14 2,425.00 +0.58%
  Deutsche Telekom AG DE0005557508 2.05 34.560 +0.99%

Top Equity Funds by Unigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Unicorp Seleccion Prudente FI 1.27B 1.60 0.79 -
  Unifond Moderado FI 1.38B 1.95 3.09 0.91
  Unicorp Seleccion Dinamico 243.89M 3.18 6.37 -
  Unifond Rentas Garantizado 2024 X 201.96M 1.09 2.04 -0.13
  Grupo Inversor Falla SICAV 112.94M 3.53 6.17 3.14
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