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Unifond Selección Bolsa A Fi (0P00018FPO)

Madrid

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Unifond Selección Bolsa FI historical data, for real-time data please try another search

6.526 -0.002 -0.03%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180998009

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68M

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0P00018FPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Selección Bolsa FI (0P00018FPO) fund. Our Unifond Selección Bolsa 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	96.000	97.880	1.880
Other	10.180	10.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.460	15.269
Price to Book	2.254	2.152
Price to Sales	1.644	1.497
Price to Cash Flow	10.656	8.888
Dividend Yield	2.476	3.079
5 Years Earnings Growth	8.665	9.654

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.660	8.209
Healthcare	17.150	12.779
Financial Services	11.590	17.906
Industrials	9.690	14.427
Communication Services	8.870	5.876
Technology	8.280	14.921
Consumer Cyclical	7.750	11.758
Basic Materials	6.870	5.932
Utilities	6.130	4.088
Energy	2.930	4.286
Real Estate	2.070	1.702

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oddo BHF Algo Min Var CR-EUR	FR0011570613	15.21	-	-
Future on Euro Stoxx 50	-	13.82	-	-
Fidelity FAST Europe I-ACC-EUR	LU0348529958	13.38	-	-
Natixis AM Funds - Seeyond Europe MinVariance I/A	LU0935229152	13.32	28,762.060	+0.49%
E.I. Sturdza Funds plc - Strategic Europe Value Fu	IE00B7TRTL43	11.75	277.970	+0.64%
DWS Qi LowVol Europe TFC	DE000DWS2SF4	10.91	-	-
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C	LU0599612842	10.17	282.65	-0.26%
Amundi ETF MSCI Europe Minimum Volatility UCITS	LU1681041627	9.25	150.76	-0.12%
Robeco QI European Conservative Equities I €	LU0312333569	8.73	273.630	+0.58%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	0.00	66.780	-0.04%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Unifond Selección.	6.526	-0.002	-0.03%
UniInstitutional .	102.200	+0.300	+0.29%
iShares Core S&P .	62.17	-0.31	-0.50%
1290 VT Convertib.	10.542	+0.052	+0.49%
BNY Mellon World .	3,901.000	+35.000	+0.91%
Fullgoal Tianding.	1.013	+0.007	+0.70%
Brighthouse/Welli.	13.490	+0.140	+1.05%
BBVA Bolsa Indice.	39.70	+0.38	+0.97%