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Unifond Rentas Garantizado 2024-x Fi (0P0000Z1BM)

Madrid

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6.630 0.001 0%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 129.42M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180985006

Asset Class: Equity

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0P0000Z1BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Rentas Garantizado 2024-X FI (0P0000Z1BM) fund. Our Unifond Rentas Garantizado 2024-X FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	148.990	148.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.508	13.631
Price to Book	0.237	1.636
Price to Sales	1.104	1.287
Price to Cash Flow	0.664	6.964
Dividend Yield	-	3.595
5 Years Earnings Growth	-	10.180

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	148.990	35.119
Government	-49.656	74.723
Corporate	0.666	14.021

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,75% St24 Eur	IT0005001547	57.30	100.02	0.00%
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	40.86	99.60	+0.02%
RCI Banque S.A. 2%	FR0013393774	0.67	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	917.22M	-0.67	-1.50	-
Unifond Moderado FI	868.4M	1.58	-0.08	0.40
Unicorp Seleccion Dinamico	251.32M	4.48	1.86	-
Grupo Inversor Falla SICAV	103.15M	4.35	5.23	3.03
Unifond 2021 I FI	61.27M	0.12	-1.61	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Rentas Ga.	6.630	0.001	0%