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Unifond Moderado A Fi (182035032)

Madrid

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75.16 -0.86 -1.13%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182035032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	70.65	70.67	0.02
Bonds	68.92	71.05	2.13
Convertible	4.68	4.68	0.00
Preferred	0.57	0.58	0.01
Other	1.38	1.38	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.89	16.37
Price to Book	2.28	2.48
Price to Sales	1.68	1.80
Price to Cash Flow	11.08	10.51
Dividend Yield	1.76	2.56
5 Years Earnings Growth	10.21	10.46

Sector Allocation

Name	Net %	Category Average
Technology	22.66	21.08
Financial Services	17.14	16.95
Industrials	13.98	11.62
Consumer Cyclical	12.98	11.23
Healthcare	12.56	11.97
Communication Services	6.13	7.15
Consumer Defensive	4.17	7.26
Energy	2.91	3.57
Basic Materials	2.90	5.01
Real Estate	2.76	4.00
Utilities	1.80	3.41

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Nasdaq 100 E Mini Marzo 2025	-	10.18	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	8.57	-	-
10 Year Treasury Note Future Mar 25	-	6.88	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	6.78	-	-
Futuro Us 2Yr Note Marzo 2025	-	6.66	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	5.52	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	4.32	-	-
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	4.14	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	3.53	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.46	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.3B	1.18	0.24	-
Unicorp Seleccion Dinamico	254.54M	3.13	5.50	-
Unifond Rentas Garantizado 2024 X	202.05M	0.20	1.66	0.13
Grupo Inversor Falla SICAV	114.39M	2.65	5.32	3.33
Unifond Mixto Renta Fija FI	62.82M	1.91	2.52	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Moderado .	75.16	-0.86	-1.13%