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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.197 -0.008 -0.13%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

General
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0P00018H12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Seleccion Prudente FI (0P00018H12) fund. Our Unicorp Seleccion Prudente 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	28.120	29.990	1.870
Bonds	94.050	96.210	2.160
Convertible	2.560	2.560	0.000
Preferred	0.530	0.530	0.000
Other	0.240	0.250	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.109	16.442
Price to Book	2.276	2.474
Price to Sales	1.690	1.811
Price to Cash Flow	10.682	10.480
Dividend Yield	2.053	2.554
5 Years Earnings Growth	10.965	10.506

Sector Allocation

Name	Net %	Category Average
Technology	22.070	20.971
Financial Services	18.650	17.073
Consumer Cyclical	13.010	11.200
Industrials	12.740	11.658
Healthcare	11.300	12.019
Communication Services	6.870	7.058
Consumer Defensive	4.160	7.211
Basic Materials	3.440	4.998
Energy	3.140	3.661
Real Estate	2.490	3.999
Utilities	2.130	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	8.31	76.259	+0.04%
Futuro Us 2Yr Note Junio 2025	-	6.78	-	-
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	6.69	88.410	+0.41%
10 Year Treasury Note Future June 25	-	5.85	-	-
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	5.49	107.450	+0.47%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	4.81	103.670	-0.19%
Euro Schatz Future Mar 25	DE000F01NAF4	4.60	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	3.73	-	-
Long Gilt Future Junio 2025	-	3.60	-	-
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	3.44	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.39B	1.95	3.09	0.91
Unicorp Seleccion Dinamico	245.14M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	201.86M	1.09	2.04	-0.13
Grupo Inversor Falla SICAV	113.23M	3.53	6.17	3.14
Unifond Europa Dividendos	64.89M	9.37	11.46	-

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