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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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6.900 +0.050 +0.67%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.45M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181405004

Asset Class: Equity

General
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0P00018369 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Europa Dividendos FI (0P00018369) fund. Our Unifond Europa Dividendos 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	2.890	3.300	0.410
Stocks	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.697	11.970
Price to Book	1.274	1.813
Price to Sales	0.688	1.148
Price to Cash Flow	5.111	7.299
Dividend Yield	6.177	4.576
5 Years Earnings Growth	7.535	8.977

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	23.006
Utilities	22.630	7.746
Energy	14.350	5.519
Communication Services	7.750	6.108
Consumer Defensive	7.670	11.689
Industrials	7.540	14.472
Consumer Cyclical	4.970	8.931
Healthcare	4.210	13.401
Real Estate	2.950	2.008
Basic Materials	2.300	5.971

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.73	13.595	-1.31%
Endesa	ES0130670112	4.33	21.640	-1.68%
Shell	GB00BP6MXD84	4.18	31.92	-0.19%
Mapfre	ES0124244E34	4.12	2.748	+1.48%
Enel	IT0003128367	4.10	6.892	-0.86%
Repsol	ES0173516115	3.74	11.500	+0.52%
Telefonica	ES0178430E18	3.64	4.0430	+1.76%
TotalEnergies SE	FR0000120271	3.53	58.61	+1.03%
Inditex	ES0148396007	3.27	52.740	+1.11%
Logista	ES0105027009	3.25	28.620	-2.85%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	849.64M	3.42	-0.36	-
Unifond Moderado FI	844.58M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	254.1M	12.02	3.76	-
Unifond Rentas Garantizado 2024 X	200.49M	3.49	1.54	0.21
Grupo Inversor Falla SICAV	110.63M	8.57	5.01	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Europa Di.	6.900	+0.050	+0.67%