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Unifond Renta Variable España A Fi (138628039)

Madrid

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584.48 +3.92 +0.67%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.12M

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138628039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Renta Variable Espana FI (138628039) fund. Our Unifond Renta Variable Espana 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	13.09	13.09	0.00
Shares	86.91	96.76	9.85

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.47	11.47
Price to Book	1.50	1.35
Price to Sales	1.03	0.91
Price to Cash Flow	6.03	5.89
Dividend Yield	5.14	4.50
5 Years Earnings Growth	6.75	9.81

Sector Allocation

Name	Net %	Category Average
Financial Services	29.63	22.97
Utilities	17.32	13.83
Industrials	16.41	17.20
Consumer Cyclical	9.49	15.23
Communication Services	7.20	5.74
Real Estate	6.52	6.78
Technology	5.96	5.91
Consumer Defensive	2.54	3.59
Energy	2.53	3.55
Healthcare	1.36	4.79
Basic Materials	1.05	8.04

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.49	7.1290	-1.64%
Iberdrola	ES0144580Y14	9.13	15.900	-0.19%
Inditex	ES0148396007	5.73	43.530	-2.18%
Caixabank	ES0140609019	4.96	7.520	-1.18%
Telefonica	ES0178430E18	4.68	4.5550	+0.29%
Unicaja Banco	ES0180907000	4.20	2.020	-1.46%
Cellnex Telecom	ES0105066007	4.18	33.25	-0.24%
Amadeus	ES0109067019	3.64	70.300	-1.04%
ACS	ES0167050915	2.65	56.500	-0.62%
Sacyr	ES0182870214	2.58	3.538	-0.62%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	1.43	3.89	0.91
Unicorp Seleccion Prudente FI	1.26B	1.36	1.64	-
Unicorp Seleccion Dinamico	247.68M	2.16	7.07	-
Unifond Rentas Garantizado 2024 X	204.11M	2.29	2.78	0.01
Grupo Inversor Falla SICAV	116.29M	4.48	6.77	3.21

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