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Unifond Patrimonio A Fi (175858036)

Madrid

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14.75 -0.07 -0.48%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.08M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0175858036

Asset Class: Equity

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175858036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Mixto Renta Fija FI (175858036) fund. Our Unifond Mixto Renta Fija 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 %
Shares	27.63	27.63	0.00
Bonds	78.55	79.13	0.58
Convertible	1.45	1.45	0.00
Preferred	0.19	0.19	0.00
Other	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.35	15.33
Price to Book	1.90	2.18
Price to Sales	1.17	1.51
Price to Cash Flow	9.21	9.39
Dividend Yield	3.61	3.00
5 Years Earnings Growth	10.42	10.65

Sector Allocation

Name	Net %	Category Average
Financial Services	22.13	16.86
Industrials	19.56	14.78
Technology	12.55	16.96
Consumer Defensive	9.93	7.58
Utilities	8.36	4.67
Healthcare	6.87	12.49
Consumer Cyclical	6.40	10.73
Communication Services	4.84	6.37
Energy	3.87	4.68
Basic Materials	3.65	6.14
Real Estate	1.83	2.96

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Diciembre 2024	-	7.83	-	-
Unifond Renta Fija Corto Plazo C FI	ES0181036007	5.88	-	-
10 Year Treasury Note Future Dec 24	-	3.82	-	-
Futuro Aust 10Yr Bond Dic 2024	-	3.64	-	-
Neuberger Berman Ultr S/T Er Bd EURIAcc	IE00BFZMJT78	2.68	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.66	-	-
Futuro Eurostoxx 50 Diciembre 2024	-	2.31	-	-
Long Gilt Future Diciembre 2024	-	2.13	-	-
Futuro Euro Bund Diciembre 2024	-	1.83	-	-
Tikehau Short Duration SI-R EUR Acc	LU2242761257	1.68	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	874.64M	3.38	-0.35	-
Unifond Moderado FI	862.87M	7.49	1.48	0.97
Unicorp Seleccion Dinamico	258.75M	11.67	3.64	-
Unifond Rentas Garantizado 2024 X	108.73M	3.07	1.39	0.11
Grupo Inversor Falla SICAV		8.13	4.70	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	14.75	-0.07	-0.48%