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Unifond Rentas Garantizado 2024-x Fi (0P0000Z1BM)

Madrid

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6.769 0.000 0%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 102.31M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180985006

Asset Class: Equity

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0P0000Z1BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Rentas Garantizado 2024-X FI (0P0000Z1BM) fund. Our Unifond Rentas Garantizado 2024-X 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	205.080	205.080	0.000
Bonds	43.150	43.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.548
Price to Book	0.237	1.621
Price to Sales	1.104	1.306
Price to Cash Flow	0.664	7.046
Dividend Yield	-	3.681
5 Years Earnings Growth	-	9.870

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	205.081	36.462
Government	43.149	69.802

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	43.15	86.680	0.00%
Spain (Kingdom of) 2.75%	ES00000126B2	41.69	-	-
Italy (Republic Of) 3.75%	IT0005001547	0.00	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	867.97M	2.82	-0.53	-
Unifond Moderado FI	855.67M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	255.97M	9.94	3.10	-
Grupo Inversor Falla SICAV	110.55M	7.53	4.51	3.15
Unifond Mixto Renta Fija FI	61.69M	5.46	1.45	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Rentas Ga.	6.769	0.000	0%