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Unifond Mixto Renta Variable A Fi (138666039)

Madrid

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81.21 -0.06 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.95M

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	63.38	63.38	0.00
Bonds	36.57	36.64	0.07
Convertible	0.96	0.96	0.00
Preferred	0.07	0.07	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	14.89
Price to Book	2.11	2.16
Price to Sales	1.22	1.46
Price to Cash Flow	9.23	8.95
Dividend Yield	3.48	2.96
5 Years Earnings Growth	9.77	10.48

Sector Allocation

Name	Net %	Category Average
Financial Services	18.93	16.79
Industrials	16.99	14.75
Technology	13.38	14.96
Consumer Cyclical	10.53	11.78
Consumer Defensive	10.09	8.71
Utilities	9.19	4.30
Healthcare	5.63	13.31
Energy	4.84	4.39
Communication Services	4.60	5.69
Basic Materials	3.95	5.97
Real Estate	1.86	1.66

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Diciembre 2024	-	3.81	-	-
SAP	DE0007164600	3.08	225.900	+0.53%
Enel	IT0003128367	2.74	6.723	+2.17%
Inditex	ES0148396007	2.66	52.960	+2.24%
Mapfre	ES0124244E34	2.29	2.598	+0.31%
Futuro Eurostoxx 50 Diciembre 2024	-	2.20	-	-
10 Year Treasury Note Future Dec 24	-	2.09	-	-
Applied Materials	US0382221051	1.83	174.05	-0.97%
Hermes International	FR0000052292	1.82	2,020.00	+1.66%
Deutsche Telekom AG	DE0005557508	1.81	29.400	+1.52%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	867.45M	2.82	-0.53	-
Unifond Moderado FI	843.96M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	254.13M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	103.34M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.19M	7.53	4.51	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	81.21	-0.06	-0.07%