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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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85.43 +0.24 +0.28%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.84M

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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 %
Cash	0.38	7.82	7.44
Shares	56.16	67.13	10.97
Bonds	42.39	42.47	0.08
Convertible	0.99	0.99	0.00
Preferred	0.06	0.06	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.18	15.11
Price to Book	2.10	2.17
Price to Sales	1.38	1.50
Price to Cash Flow	8.09	8.98
Dividend Yield	3.61	2.98
5 Years Earnings Growth	9.01	10.23

Sector Allocation

Name	Net %	Category Average
Financial Services	20.61	17.16
Industrials	18.14	14.21
Technology	12.74	15.10
Consumer Cyclical	10.22	12.13
Consumer Defensive	8.79	8.16
Utilities	8.60	3.89
Communication Services	4.83	5.98
Energy	4.58	4.33
Healthcare	4.56	13.22
Real Estate	3.93	1.63
Basic Materials	2.99	5.78

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	5.75	-	-
Futuro Us 2Yr Note Junio 2025	-	5.74	-	-
SAP	DE0007164600	3.44	248.800	+1.68%
Mapfre	ES0124244E34	2.66	3.154	-0.38%
Long Gilt Future Junio 2025	-	2.42	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.34	-	-
ASML Holding	NL0010273215	2.28	584.50	-0.75%
Inditex	ES0148396007	2.24	48.550	-0.31%
Enel	IT0003128367	2.14	7.550	+0.27%
Deutsche Telekom AG	DE0005557508	2.07	30.860	-1.03%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.24B	-0.07	0.19	-
Unifond Moderado FI	1.32B	-1.13	1.45	0.54
Unicorp Seleccion Dinamico	230.86M	-1.46	3.77	-
Unifond Rentas Garantizado 2024 X	203.53M	1.01	2.07	-0.26
Grupo Inversor Falla SICAV	111.35M	1.05	5.68	2.85

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