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Unifond Conservador A Fi (0P00018H12)

Madrid

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6.163 -0.001 -0.02%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180842009

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.45M

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0P00018H12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Seleccion Prudente FI (0P00018H12) fund. Our Unicorp Seleccion Prudente 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	27.160	29.330	2.170
Bonds	102.900	105.040	2.140
Convertible	3.340	3.340	0.000
Preferred	0.490	0.490	0.000
Other	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.106	16.285
Price to Book	2.032	2.431
Price to Sales	1.351	1.764
Price to Cash Flow	9.463	10.280
Dividend Yield	2.129	2.584
5 Years Earnings Growth	12.967	11.182

Sector Allocation

Name	Net %	Category Average
Technology	22.590	20.751
Financial Services	16.130	16.716
Healthcare	13.150	12.758
Industrials	13.110	11.304
Consumer Cyclical	12.290	10.656
Communication Services	6.690	6.908
Consumer Defensive	4.320	7.409
Basic Materials	4.170	5.372
Energy	3.350	3.645
Real Estate	2.830	4.257
Utilities	1.360	3.426

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Diciembre 2024	-	9.73	-	-
10 Year Treasury Note Future Dec 24	-	8.17	-	-
Euro Bund Future Schatz 2Yr Dic 2024	-	6.76	-	-
Futuro Aust 10Yr Bond Dic 2024	-	5.48	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	4.41	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	4.13	-	-
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	4.10	75.209	-0.03%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	3.70	112.830	-0.01%
Futuro Nasdaq 100 E Mini Diciembre 2024	-	3.64	-	-
BlueBay Financial Cptl Bd I EUR	LU1163202150	3.59	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	852.61M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	254.13M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	103.76M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.3M	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. %
	Unicorp Seleccion.	6.163	-0.001	-0.02%