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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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7.133 +0.010 +0.17%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.38M

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	3.090	3.490	0.400
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.189	12.243
Price to Book	1.343	1.839
Price to Sales	0.726	1.170
Price to Cash Flow	5.036	7.477
Dividend Yield	6.306	4.569
5 Years Earnings Growth	7.687	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	26.670	23.685
Utilities	22.030	7.342
Energy	13.680	5.514
Communication Services	7.740	5.843
Industrials	7.740	14.623
Consumer Defensive	7.540	11.592
Consumer Cyclical	4.970	9.037
Healthcare	4.370	13.549
Real Estate	2.970	1.929
Basic Materials	2.300	5.691

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.59	13.930	+0.18%
Mapfre	ES0124244E34	4.32	2.822	+2.02%
Shell	GB00BP6MXD84	4.26	31.49	+0.67%
Endesa	ES0130670112	4.25	21.970	-0.32%
Enel	IT0003128367	3.91	7.039	+0.63%
TotalEnergies SE	FR0000120271	3.56	57.49	+0.54%
Telefonica	ES0178430E18	3.48	4.3460	-0.02%
Inditex	ES0148396007	3.31	44.850	+0.54%
Logista	ES0105027009	3.10	27.720	-0.14%
Caixabank	ES0140609019	3.04	7.020	+0.86%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.38B	1.95	3.09	0.91
Unicorp Seleccion Prudente FI	1.28B	1.60	0.79	-
Unicorp Seleccion Dinamico	244.44M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	201.13M	1.09	2.04	-0.13
Grupo Inversor Falla SICAV	111.85M	3.53	6.17	3.14

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