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Unifond Moderado A Fi (182035032)

Madrid

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77.15 +0.08 +0.10%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0182035032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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182035032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Moderado FI (182035032) fund. Our Unifond Moderado 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	38.40	40.29	1.89
Bonds	60.17	63.66	3.49
Convertible	2.99	2.99	0.00
Preferred	0.49	0.49	0.00
Other	0.11	0.12	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.27	16.42
Price to Book	2.01	2.39
Price to Sales	1.49	1.78
Price to Cash Flow	9.66	10.10
Dividend Yield	2.58	2.64
5 Years Earnings Growth	8.38	9.67

Sector Allocation

Name	Net %	Category Average
Technology	18.30	20.37
Financial Services	17.88	17.54
Industrials	16.15	12.34
Healthcare	10.36	11.17
Consumer Cyclical	10.20	10.85
Communication Services	6.85	7.29
Real Estate	5.67	3.99
Consumer Defensive	5.66	7.18
Basic Materials	3.33	5.17
Utilities	3.16	3.48
Energy	2.45	3.88

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	5.53	-	-
Futuro Nasdaq 100 E Mini Sep 2025	-	4.99	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	4.93	-	-
Long Gilt Future Sept 25	-	4.87	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	4.69	-	-
Futuro Aust 10Yr Bond Septiembre 2025	-	4.58	-	-
Allianz Best Styles Europe Eq WT EUR	LU1019964417	4.48	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	3.80	-	-
Allianz Euro Credit SRI WT EUR	LU1136108757	3.69	-	-
Futuro Eurostoxx Bank Septiembre 2025	-	3.57	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.27B	1.91	2.75	-
Unicorp Seleccion Dinamico	253.98M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	204.29M	2.36	2.77	0.23
Grupo Inversor Falla SICAV	116.64M	4.89	8.61	3.40
Unifond Europa Dividendos	70.51M	16.20	13.99	-

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