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Unifond Patrimonio A Fi (175858036)

Madrid

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15.20 -0.04 -0.25%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.93M

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 %
Stocks	24.64	24.64	0.00
Bonds	97.84	98.39	0.55
Convertible	1.60	1.60	0.00
Preferred	0.18	0.18	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.22	15.67
Price to Book	1.90	2.24
Price to Sales	1.17	1.55
Price to Cash Flow	9.69	9.73
Dividend Yield	3.75	2.98
5 Years Earnings Growth	9.98	10.33

Sector Allocation

Name	Net %	Category Average
Financial Services	23.37	17.35
Industrials	17.74	15.19
Technology	14.23	17.31
Consumer Defensive	9.83	7.17
Consumer Cyclical	8.84	10.99
Utilities	6.64	4.70
Healthcare	6.08	11.88
Communication Services	4.81	6.26
Energy	3.84	4.45
Basic Materials	2.96	5.85
Real Estate	1.65	2.95

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	13.32	-	-
10 Year Treasury Note Future Mar 25	-	11.99	-	-
Unifond Renta Fija Corto Plazo C FI	ES0181036007	6.07	-	-
Long Gilt Future Mar 25	-	4.30	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	3.78	-	-
Futuro Euro Bund Marzo 2025	-	3.75	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.79	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.78	114.800	+0.08%
Tikehau Short Duration SI-R EUR Acc	LU2242761257	1.73	-	-
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	1.61	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	857.37M	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	851.35M	1.18	0.24	-
Unicorp Seleccion Dinamico	259.42M	3.13	5.50	-
Unifond Rentas Garantizado 2024 X	201.29M	0.20	1.66	0.13
Grupo Inversor Falla SICAV	114.83M	2.65	5.32	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Mixto Ren.	15.20	-0.04	-0.25%