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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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86.77 +0.35 +0.41%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.82M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138666039

Asset Class: Equity

General
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138666039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Mixto Renta Variable FI (138666039) fund. Our Unifond Mixto Renta Variable 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	61.76	61.76	0.00
Bonds	46.38	46.46	0.08
Convertible	1.02	1.02	0.00
Preferred	0.06	0.06	0.00
Other	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.88	14.95
Price to Book	2.09	2.17
Price to Sales	1.20	1.49
Price to Cash Flow	9.92	9.08
Dividend Yield	3.55	2.96
5 Years Earnings Growth	9.60	10.27

Sector Allocation

Name	Net %	Category Average
Financial Services	19.63	17.08
Industrials	16.80	14.39
Technology	16.01	15.40
Consumer Cyclical	12.07	11.95
Consumer Defensive	9.47	8.34
Utilities	6.85	4.10
Healthcare	5.24	13.04
Energy	4.76	4.44
Communication Services	4.48	5.92
Basic Materials	3.08	5.80
Real Estate	1.63	1.55

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	6.24	-	-
10 Year Treasury Note Future Mar 25	-	5.57	-	-
SAP	DE0007164600	3.50	276.300	-0.74%
ASML Holding	NL0010273215	2.69	717.50	+0.18%
Inditex	ES0148396007	2.55	53.700	-3.38%
Mapfre	ES0124244E34	2.41	2.650	-2.22%
Long Gilt Future Marzo 2025	-	2.12	-	-
Enel	IT0003128367	2.07	6.825	+0.15%
Hermes International	FR0000052292	1.97	2,723.00	-2.96%
Airbus Group	NL0000235190	1.84	168.92	-2.36%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	862.9M	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	848.39M	1.18	0.24	-
Unicorp Seleccion Dinamico	258.61M	3.13	5.50	-
Unifond Rentas Garantizado 2024 X	201.68M	0.20	1.66	0.13
Grupo Inversor Falla SICAV		2.65	5.32	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	86.77	+0.35	+0.41%