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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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88.21 -0.39 -0.44%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138666039

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.35M

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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	2.16	10.88	8.72
Shares	56.91	65.53	8.62
Bonds	39.90	40.13	0.23
Convertible	0.96	0.96	0.00
Preferred	0.05	0.05	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.28	15.24
Price to Book	2.23	2.15
Price to Sales	1.40	1.50
Price to Cash Flow	9.94	8.88
Dividend Yield	3.62	3.09
5 Years Earnings Growth	7.59	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	20.61	17.91
Industrials	19.53	14.40
Technology	12.80	14.87
Consumer Cyclical	10.02	11.71
Consumer Defensive	8.80	8.27
Utilities	8.75	4.05
Communication Services	4.64	5.95
Healthcare	4.18	12.79
Real Estate	3.96	1.71
Energy	3.85	4.31
Basic Materials	2.87	5.91

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	5.27	-	-
2 Year Treasury Note Future Sept 25	-	5.27	-	-
SAP	DE0007164600	3.44	258.000	+2.52%
Mapfre	ES0124244E34	2.87	3.444	+0.94%
Long Gilt Future Septiembre 2025	-	2.38	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.33	-	-
ASML Holding	NL0010273215	2.26	682.50	+0.75%
Inditex	ES0148396007	2.15	44.070	+1.94%
Enel	IT0003128367	2.12	8.065	+0.06%
Iberdrola	ES0144580Y14	1.95	16.325	-0.40%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.38B	1.43	3.89	0.91
Unicorp Seleccion Prudente FI	1.26B	1.36	1.64	-
Unicorp Seleccion Dinamico	246.65M	2.16	7.07	-
Unifond Rentas Garantizado 2024 X	204.17M	2.29	2.78	0.01
Grupo Inversor Falla SICAV	115.68M	4.48	6.77	3.21

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