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Unifond Valor Relativo A Fi (0P00018FPP)

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Unifond Valor Relativo FI historical data, for real-time data please try another search

5.468 0.000 0.00%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181037005

Asset Class: Other

Morningstar Rating:
Total Assets: 6.3M

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0P00018FPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Valor Relativo FI (0P00018FPP) fund. Our Unifond Valor Relativo 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	22.310	29.390	7.080
Shares	2.560	7.080	4.520
Bonds	75.130	75.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	16.301
Price to Book	2.734	2.287
Price to Sales	2.031	2.029
Price to Cash Flow	11.792	8.819
Dividend Yield	2.179	2.795
5 Years Earnings Growth	11.323	10.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.135	44.704
Cash	22.304	915.399

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	12.55	100.01	+0.03%
Spain 9Y	ES00000123B9	12.52	3.327	+1.19%
Spain (Kingdom of) 0.35%	ES00000123X3	12.52	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	12.52	108.81	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	12.52	99.16	-0.08%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	12.52	98.78	+0.01%
Futuro:subyacente Sobre Dax Alemania	-	4.58	-	-
Futuro:msci Em Cr Usd	-	2.25	-	-
Futuro:euro Stoxx Dividend	-	0.26	-	-
Futuro:subyacente Sobre Msci Asia	-	0.00	-	-

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