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Unifond Dinámico A Fi (0P00018H10)

Madrid

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8.288 -0.080 -0.95%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180852008

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.44M

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0P00018H10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Selección Dinámico FI (0P00018H10) fund. Our Unicorp Selección Dinámico 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	122.860	122.880	0.020
Bonds	40.720	42.180	1.460
Convertible	5.270	5.270	0.000
Preferred	0.280	0.290	0.010
Other	3.190	3.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	16.980
Price to Book	2.132	2.607
Price to Sales	1.563	1.891
Price to Cash Flow	10.620	10.923
Dividend Yield	1.777	2.400
5 Years Earnings Growth	10.146	10.564

Sector Allocation

Name	Net %	Category Average
Technology	21.660	21.046
Financial Services	17.280	16.145
Industrials	14.590	11.913
Consumer Cyclical	13.000	11.004
Healthcare	12.750	12.195
Communication Services	5.970	7.074
Consumer Defensive	4.460	7.179
Real Estate	3.060	3.572
Basic Materials	2.870	4.868
Energy	2.730	3.862
Utilities	1.630	3.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Nasdaq 100 E Mini Marzo 2025	-	13.99	-	-
Futuro S&P 500 Mini Marzo 2025	-	13.50	-	-
10 Year Treasury Note Future Mar 25	-	8.47	-	-
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	7.62	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	7.47	-	-
Futuro Us 2Yr Note Marzo 2025	-	6.96	-	-
Futuro Russell 2000 Mini Marzo 2025	-	6.19	-	-
Futuro Eurostoxx 50 Marzo 2025	-	6.14	-	-
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	5.51	15.726	-1.95%
Futuro Aust 10Yr Bond Marzo 2025	-	5.48	-	-

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	-
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
Unifond Europa Dividendos	62.38M	9.37	11.46	-

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