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Unifond Cartera Defensiva A Fi (0P00017ZQR)

Madrid

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Unifond Cartera Defensiva FI historical data, for real-time data please try another search

5.716 +0.002 +0.03%

18/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 210.37M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180864003

Asset Class: Equity

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0P00017ZQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Cartera Defensiva FI (0P00017ZQR) fund. Our Unifond Cartera Defensiva FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.250	48.780	27.530
Stocks	11.980	18.290	6.310
Bonds	53.440	60.020	6.580
Convertible	3.350	3.350	0.000
Preferred	0.320	0.320	0.000
Other	9.680	9.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.384	16.182
Price to Book	1.426	2.335
Price to Sales	0.815	1.677
Price to Cash Flow	5.734	9.547
Dividend Yield	2.662	2.494
5 Years Earnings Growth	12.103	11.181

Sector Allocation

Name	Net %	Category Average
Technology	20.350	19.345
Financial Services	17.320	15.089
Healthcare	12.690	12.442
Consumer Cyclical	11.130	12.246
Industrials	10.290	12.221
Energy	7.280	4.665
Basic Materials	6.950	7.094
Communication Services	6.330	7.143
Consumer Defensive	3.370	8.019
Real Estate	2.440	2.562
Utilities	1.850	3.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.1%	IT0005329344	5.94	-	-
Candriam Risk Arbitrage C	FR0000438707	4.91	2,577.770	+0.19%
Dunas Valor Prudente I FI	ES0175437039	4.91	265.162	+0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.84	107.048	+0.03%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.76	134.550	+0.07%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	4.74	5.65	-0.16%
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	4.69	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.67	-	-
Candriam Index Arbitrage V	FR0011510023	4.64	-	-
Neuberger Berman Ultr S/T Er Bd EUR IAcc	IE00BFZMJT78	4.61	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	917.22M	-0.67	-1.50	-
Unifond Moderado FI	868.4M	1.58	-0.08	0.40
Unicorp Seleccion Dinamico	251.32M	4.48	1.86	-
Unifond Rentas Garantizado 2024 X	129.42M	1.01	0.59	-0.03
Grupo Inversor Falla SICAV	103.15M	4.35	5.23	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Cartera D.	5.716	+0.002	+0.03%