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Unifond Dinámico A Fi (0P00018H10)

Madrid

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8.626 +0.050 +0.56%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.5M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180852008

Asset Class: Equity

General
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0P00018H10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Selección Dinámico FI (0P00018H10) fund. Our Unicorp Selección Dinámico 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 %
Stocks	126.420	126.440	0.020
Bonds	42.330	48.630	6.300
Convertible	5.280	5.280	0.000
Preferred	0.300	0.310	0.010
Other	3.110	3.120	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.023	16.753
Price to Book	2.112	2.567
Price to Sales	1.583	1.878
Price to Cash Flow	10.515	10.838
Dividend Yield	1.788	2.433
5 Years Earnings Growth	10.475	10.844

Sector Allocation

Name	Net %	Category Average
Technology	22.100	21.078
Financial Services	17.300	15.873
Industrials	14.330	11.782
Consumer Cyclical	12.700	10.861
Healthcare	12.420	12.341
Communication Services	5.740	7.003
Consumer Defensive	4.630	7.309
Basic Materials	3.140	4.967
Real Estate	2.980	4.030
Energy	2.830	3.935
Utilities	1.840	3.440

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro S&P 500 Mini Marzo 2025	-	21.90	-	-
Futuro Nasdaq 100 E Mini Marzo 2025	-	14.18	-	-
10 Year Treasury Note Future Mar 25	-	8.66	-	-
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	7.61	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	7.46	-	-
Futuro Us 2Yr Note Marzo 2025	-	7.11	-	-
Futuro Russell 2000 Mini Marzo 2025	-	6.26	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	5.67	-	-
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	5.62	18.873	-0.01%
Futuro Msci Asia Marzo 2025	-	4.96	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	854.29M	3.42	-0.36	-
Unifond Moderado FI	844.58M	7.70	1.54	0.98
Unifond Rentas Garantizado 2024 X	126M	3.49	1.54	0.21
Grupo Inversor Falla SICAV	112.6M	8.57	5.01	3.21
Unifond Mixto Renta Fija FI	60.66M	5.99	1.53	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Selección.	8.626	+0.050	+0.56%