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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	15.110
Price to Book	2.254	2.150
Price to Sales	1.644	1.498
Price to Cash Flow	10.656	8.946
Dividend Yield	2.476	3.010
5 Years Earnings Growth	8.665	9.994

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.660	8.331
Healthcare	17.150	13.043
Financial Services	11.590	17.583
Industrials	9.690	14.252
Communication Services	8.870	5.960
Technology	8.280	14.989
Consumer Cyclical	7.750	11.829
Basic Materials	6.870	5.822
Utilities	6.130	3.928
Energy	2.930	4.274
Real Estate	2.070	1.642

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	29,293.650	-0.54%
E.I. Sturdza Funds plc - Strategic Europe Value Fu	IE00B7TRTL43	11.75	281.240	-0.15%
DWS Qi LowVol Europe TFC	DE000DWS2SF4	10.91	-	-
Ossiam iSTOXX Europe Minimum Variance NR UCITS 1C	LU0599612842	10.17	290.40	+0.26%
Amundi ETF MSCI Europe Minimum Volatility UCITS	LU1681041627	9.25	154.04	+0.10%
Robeco QI European Conservative Equities I €	LU0312333569	8.73	278.450	-0.46%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	0.00	68.330	+0.10%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.33B	-1.63	2.63	0.55
Unicorp Seleccion Prudente FI	1.25B	0.15	0.99	-
Unicorp Seleccion Dinamico	233.43M	-2.46	5.28	-
Unifond Rentas Garantizado 2024 X	203.85M	1.95	2.54	-0.11
Grupo Inversor Falla SICAV	112.37M	1.46	6.15	2.84

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