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Unifond Moderado A Fi (182035032)

Madrid

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74.42 +0.09 +0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0182035032

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.8M

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182035032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Moderado FI (182035032) fund. Our Unifond Moderado 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	69.59	69.63	0.04
Bonds	69.78	70.74	0.96
Convertible	4.51	4.51	0.00
Preferred	0.58	0.59	0.01
Other	0.08	0.08	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.03	16.22
Price to Book	2.34	2.45
Price to Sales	1.72	1.78
Price to Cash Flow	11.20	10.35
Dividend Yield	1.79	2.59
5 Years Earnings Growth	11.13	11.03

Sector Allocation

Name	Net %	Category Average
Technology	23.59	20.69
Financial Services	16.52	16.42
Industrials	13.46	11.70
Healthcare	12.79	12.46
Consumer Cyclical	12.51	10.94
Communication Services	5.94	6.82
Consumer Defensive	4.30	7.44
Basic Materials	3.10	5.27
Energy	3.05	3.68
Real Estate	2.73	4.14
Utilities	2.01	3.53

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	8.57	-	-
Futuro Nasdaq 100 E Mini Diciembre 2024	-	8.38	-	-
10 Year Treasury Note Future Mar 25	-	6.84	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.66	-	-
Futuro Us 2Yr Note Marzo 2025	-	6.60	-	-
Futuro Aust 10Yr Bond Dic 2024	-	5.47	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	4.78	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	4.18	-	-
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	3.89	-	-
Robeco Asia-Pacific Equities I €	LU1493701376	3.43	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	856.44M	4.56	0.25	-
Unicorp Seleccion Dinamico	250.81M	14.90	5.35	-
Grupo Inversor Falla SICAV	110.45M	8.92	6.12	3.16
Unifond Rentas Garantizado 2024 X	124.65M	3.28	1.36	0.00
Unifond 2021 II	60.48M	3.57	-0.58	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Moderado .	74.42	+0.09	+0.13%