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Unifond Renta Variable Global A Fi (0P000184DA)

Madrid

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

6.987 -0.030 -0.38%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 45.74M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180890008

Asset Class: Equity

General
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Technical
- Technical Analysis
Forum

0P000184DA Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Bolsa Internacional FI (0P000184DA) fund. Our Unifond Bolsa Internacional FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.400	14.000	2.600
Stocks	87.850	87.850	0.000
Other	0.750	0.780	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.774	17.507
Price to Book	2.534	2.767
Price to Sales	1.808	2.024
Price to Cash Flow	8.018	10.676
Dividend Yield	2.410	2.525
5 Years Earnings Growth	11.610	11.855

Sector Allocation

Name	Net %	Category Average
Technology	20.810	21.551
Financial Services	18.130	16.961
Healthcare	13.860	14.839
Energy	13.410	6.717
Industrials	9.790	14.325
Consumer Cyclical	7.440	12.565
Consumer Defensive	6.520	9.690
Communication Services	4.410	8.027
Basic Materials	3.960	9.555
Utilities	0.880	6.064
Real Estate	0.790	4.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monde Gan M	FR0010722330	11.11	684.580	+0.87%
JPM Global Select Equity I (acc) USD	LU0248001728	10.99	-	-
Brown Advisory Global Leaders B USD Acc	IE00BVVHP563	10.83	-	-
MFS Meridian Global Concntr WH1 EUR	LU1307988706	10.65	-	-
Morgan Stanley Investment Funds Global Quality F	LU0955011761	10.18	50.290	+0.20%
SPDR MSCI World Energy UCITS	IE00BYTRR863	10.00	53.16	+0.83%
Schroder ISF Global Eq C Acc EUR	LU1987117642	9.74	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	6.10	21.040	-0.43%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	4.26	162.48	-0.70%
Futuro Msci World Index Junio 2023	-	2.02	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	923.71M	1.16	-0.74	-
Unifond Moderado FI	879.02M	4.49	1.14	0.65
Unicorp Seleccion Dinamico	255.17M	7.89	3.43	-
Unifond Rentas Garantizado 2024 X	129.38M	0.74	0.41	-0.00
Grupo Inversor Falla SICAV		5.29	5.94	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Bolsa Int.	6.987	-0.030	-0.38%