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Unifond Renta Variable Euro A Fi (147496030)

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Unifond Renta Variable Europa FI historical data, for real-time data please try another search

11.41 0.00 0.00%

23/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147496030

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.2M

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147496030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Renta Variable Europa FI (147496030) fund. Our Unifond Renta Variable Europa 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	106.51	106.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.75	15.50
Price to Book	1.63	2.09
Price to Sales	1.33	1.50
Price to Cash Flow	10.21	9.43
Dividend Yield	1.97	3.31
5 Years Earnings Growth	11.16	9.08

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.12	10.63
Industrials	16.06	20.00
Financial Services	15.51	20.34
Technology	14.87	14.65
Basic Materials	11.68	5.67
Healthcare	6.13	7.77
Energy	4.74	4.14
Utilities	4.33	5.80
Consumer Defensive	4.03	7.23
Communication Services	2.56	5.51
Real Estate	0.98	2.16

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	6.78	-	-
Air Liquide	FR0000120073	5.73	176.30	+0.05%
Louis Vuitton	FR0000121014	5.43	503.70	-0.08%
ASML Holding	NL0010273215	4.92	636.10	-0.08%
Siemens AG	DE0007236101	4.28	239.20	+1.10%
SAP	DE0007164600	4.19	233.900	+0.95%
Allianz	DE0008404005	3.88	359.90	-0.36%
Puma SE	DE0006969603	3.83	20.96	-2.47%
Airbus Group	NL0000235190	3.82	182.00	+1.64%
Future on Euro Stoxx 600 Banks	-	3.49	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.42B	3.53	5.17	1.23
Unicorp Seleccion Prudente FI	1.28B	2.55	2.53	-
Unicorp Seleccion Dinamico	257.55M	4.78	8.85	-
Unifond Rentas Garantizado 2024 X	204.41M	2.51	2.84	0.05
Grupo Inversor Falla SICAV	117.15M	6.18	8.25	3.26

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