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Unifond Moderado A Fi (182035032)

Madrid

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74.02 -0.04 -0.06%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182035032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	71.66	71.70	0.04
Bonds	59.74	61.09	1.35
Convertible	2.85	2.85	0.00
Preferred	0.53	0.53	0.00
Other	0.84	0.85	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.64	16.45
Price to Book	2.44	2.47
Price to Sales	1.80	1.81
Price to Cash Flow	11.01	10.47
Dividend Yield	1.92	2.56
5 Years Earnings Growth	10.44	10.45

Sector Allocation

Name	Net %	Category Average
Technology	23.21	20.95
Financial Services	18.19	17.04
Consumer Cyclical	13.22	11.16
Industrials	12.72	11.67
Healthcare	11.52	12.02
Communication Services	7.06	7.05
Consumer Defensive	3.47	7.22
Energy	3.29	3.67
Basic Materials	2.77	5.04
Real Estate	2.56	3.99
Utilities	1.98	3.38

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Equity All Cap I (acc) EURH	LU1668655225	9.52	-	-
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	9.12	88.770	-0.21%
Futuro S&P 500 Mini Marzo 2025	-	8.42	-	-
Futuro Nasdaq 100 E Mini Marzo 2025	-	5.96	-	-
JPM US Select Equity Plus I (acc) EURH	LU0973529505	5.01	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	5.00	109.190	+0.41%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	4.77	101.820	-0.94%
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	4.74	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.91	-	-
Futuro Us 2Yr Note Junio 2025	-	3.73	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.26B	1.60	0.79	-
Unicorp Seleccion Dinamico	240.25M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	202.13M	1.09	2.04	-0.13
Grupo Inversor Falla SICAV		3.53	6.17	3.14
Unifond Europa Dividendos	64.61M	9.37	11.46	-

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