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Unifond Conservador Fi (0P00000GWO)

Madrid

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

70.266 +0.030 +0.04%

10/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 966.02M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138046034

Asset Class: Other

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0P00000GWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Conservador FI (0P00000GWO) fund. Our Unifond Conservador FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.820	59.150	39.330
Stocks	12.800	17.550	4.750
Bonds	56.830	67.370	10.540
Convertible	5.220	5.220	0.000
Preferred	0.190	0.190	0.000
Other	5.140	5.240	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.881	15.610
Price to Book	1.688	2.255
Price to Sales	2.242	1.891
Price to Cash Flow	13.508	8.594
Dividend Yield	1.326	2.813
5 Years Earnings Growth	9.251	10.967

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.750	55.665
Healthcare	15.460	50.276
Industrials	13.870	-46.722
Technology	11.760	-29.132
Communication Services	10.740	60.895
Real Estate	7.900	0.985
Financial Services	7.620	-70.634
Consumer Defensive	5.270	33.320
Utilities	4.390	12.419
Basic Materials	3.630	36.577
Energy	1.590	3.469

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:ustnote 10 Fisica	-	5.10	-	-
Evli Nordic Corporate Bond IB	FI0008812011	4.84	156.171	-0.05%
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	4.79	1,070.700	+0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.78	107.209	+0.00%
Evli Short Corporate Bond B	FI0008800511	4.62	30.667	-0.06%
Candriam Risk Arbitrage C	FR0000438707	4.38	2,573.900	-0.23%
DWS Invest Asian Bonds TFCH	LU1663839196	4.11	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.03	120.170	-0.21%
Mutuafondo L FI	ES0165237019	3.94	-	-
DPAM L Bonds Universalis Uncons F	LU0174544550	3.94	-	-

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