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Unifond Moderado A Fi (182035032)

Madrid

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75.32 -0.21 -0.28%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 862.87M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0182035032

Asset Class: Equity

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182035032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Moderado FI (182035032) fund. Our Unifond Moderado 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	68.74	68.76	0.02
Bonds	70.87	71.99	1.12
Convertible	4.36	4.36	0.00
Preferred	0.51	0.52	0.01
Other	0.20	0.20	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.03	16.28
Price to Book	2.20	2.42
Price to Sales	1.51	1.75
Price to Cash Flow	10.32	10.24
Dividend Yield	1.94	2.58
5 Years Earnings Growth	12.96	11.19

Sector Allocation

Name	Net %	Category Average
Technology	23.74	20.68
Financial Services	15.97	16.67
Industrials	13.96	11.25
Healthcare	13.58	12.81
Consumer Cyclical	12.09	10.65
Communication Services	5.81	6.93
Consumer Defensive	4.19	7.48
Basic Materials	3.42	5.40
Energy	3.06	3.69
Real Estate	2.65	4.22
Utilities	1.53	3.43

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	9.54	-	-
Futuro Nasdaq 100 E Mini Diciembre 2024	-	8.37	-	-
Euro Bund Future Schatz 2Yr Dic 2024	-	6.64	-	-
Futuro Us 2Yr Note Diciembre 2024	-	6.18	-	-
10 Year Treasury Note Future Dec 24	-	5.82	-	-
Futuro Aust 10Yr Bond Dic 2024	-	5.44	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	5.42	-	-
BlueBay Financial Cptl Bd I EUR	LU1163202150	4.14	-	-
Man GLG Jpn CoreAlpha Eq I EUR	IE00B45R5B91	3.74	-	-
Robeco Asia-Pacific Equities I €	LU1493701376	3.40	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	874.64M	3.38	-0.35	-
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
Unifond Mixto Renta Fija FI	62.08M	5.80	1.56	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Moderado .	75.32	-0.21	-0.28%