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Unifond Global Macro Fi (0P00000JK0)

Madrid

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

7.746 0.000 0.00%

17/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.98M

Type: Fund

Market: Spain

ISIN: ES0127073031

Asset Class: Other

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0P00000JK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Global Macro FI (0P00000JK0) fund. Our Unifond Global Macro 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 %
Cash	1.620	39.410	37.790
Stocks	23.070	23.070	0.000
Bonds	75.320	80.530	5.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.907	14.781
Price to Book	2.375	2.325
Price to Sales	1.425	1.897
Price to Cash Flow	8.037	11.172
Dividend Yield	2.241	2.532
5 Years Earnings Growth	11.602	11.779

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.238	111.091
Cash	-5.059	752.500
Derivative	6.670	313.621
Corporate	3.303	19.658

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:subyacente Sobre Standard & Poor's	-	11.81	-	-
Spain 9Y	ES00000123B9	10.21	2.908	-0.51%
Spain (Kingdom of) 0.35%	ES00000123X3	10.21	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.21	109.65	+0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	10.21	99.51	+0.11%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	10.21	97.70	-0.14%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	10.21	97.29	+0.19%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	8.09	170.620	+0.03%
Futuro:ustnote 10 Fisica	-	8.04	-	-
Futuro:nasdaq 100	-	6.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Global Ma.	7.746	0.000	0.00%