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Unifond Moderado A Fi (182035032)

Madrid

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79.00 +0.10 +0.12%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182035032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	39.50	45.31	5.81
Bonds	60.85	80.78	19.93
Convertible	3.16	3.16	0.00
Preferred	0.54	0.54	0.00
Other	0.12	0.18	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.50	16.85
Price to Book	2.05	2.46
Price to Sales	1.53	1.83
Price to Cash Flow	9.31	10.28
Dividend Yield	2.60	2.59
5 Years Earnings Growth	8.81	9.94

Sector Allocation

Name	Net %	Category Average
Financial Services	18.94	17.55
Technology	17.92	20.92
Industrials	17.14	12.50
Consumer Cyclical	9.90	10.73
Healthcare	9.76	10.82
Communication Services	6.60	7.44
Real Estate	5.42	3.90
Consumer Defensive	5.18	6.93
Basic Materials	3.55	5.23
Utilities	3.17	3.48
Energy	2.42	3.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	5.84	-	-
Futuro Us 2Yr Note Dic 2025	-	5.68	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	5.31	-	-
Futuro Nasdaq 100 E Mini Sep 2025	-	5.27	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	5.01	-	-
Futuro Aust 10Yr Bond Septiembre 2025	-	4.89	-	-
Allianz Best Styles Europe Eq WT EUR	LU1019964417	4.83	-	-
Long Gilt Future Diciembre 2025	-	4.55	-	-
BlueBay Financial Cptl Bd I EUR	LU1163202150	4.11	-	-
Allianz Euro Credit SRI WT3 EUR	LU3119437666	3.94	-	-

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.3B	2.85	2.90	-
Unicorp Seleccion Dinamico	266.1M	5.55	9.85	-
Unifond Rentas Garantizado 2024 X	201.48M	2.55	2.88	0.48
Grupo Inversor Falla SICAV	118.64M	6.44	8.71	3.97
Unifond Europa Dividendos	77.84M	20.31	17.10	-

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