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Unifond Moderado A Fi (182035032)

Madrid

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70.27 +0.61 +0.87%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 869.95M

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

Name	Net %	Long %	Short %
Stocks	59.69	59.69	0.00
Bonds	75.56	77.00	1.44
Convertible	6.28	6.28	0.00
Preferred	0.43	0.43	0.00
Other	1.84	1.87	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.82	15.91
Price to Book	2.43	2.30
Price to Sales	1.63	1.60
Price to Cash Flow	10.95	9.53
Dividend Yield	1.77	2.62
5 Years Earnings Growth	12.81	10.56

Sector Allocation

Name	Net %	Category Average
Technology	25.47	20.38
Financial Services	15.36	14.43
Consumer Cyclical	13.85	11.12
Healthcare	12.96	12.79
Industrials	12.33	11.60
Communication Services	6.50	7.07
Consumer Defensive	3.90	7.88
Basic Materials	3.38	6.15
Energy	2.68	4.12
Real Estate	2.37	3.92
Utilities	1.19	3.82

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Junio 2024	-	12.73	-	-
10 Year Treasury Note Future June 24	-	10.30	-	-
Futuro Aust 10Yr Bond Junio 2024	-	10.29	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	8.23	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	4.80	-	-
Futuro S&P 500 Mini Junio 2024	-	4.70	-	-
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	4.63	112.550	-0.13%
Man GLG Jpn CoreAlpha Eq I H EUR	IE00B578XK25	3.64	-	-
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	3.55	24.370	-0.16%
BlueBay Financial Cptl Bd I EUR	LU1163202150	3.18	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	918.22M	1.16	-0.74	-
Unicorp Seleccion Dinamico	253.41M	7.89	3.43	-
Unifond Rentas Garantizado 2024 X	129.33M	0.74	0.41	-0.00
Grupo Inversor Falla SICAV	103.62M	5.29	5.94	3.15
Unifond 2021 I FI	61.13M	0.16	-1.51	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Moderado .	70.27	+0.61	+0.87%