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Unifond Renta Variable Usa A Fi (0P0001MT7W)

Madrid

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6.188 -0.147 -2.32%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181407000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

General
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0P0001MT7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Renta Variable USA A FI (0P0001MT7W) fund. Our Unifond Renta Variable USA A 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	4.630	54.490	49.860
Stocks	90.120	90.240	0.120
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000
Other	5.210	5.240	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.996	20.980
Price to Book	4.090	4.054
Price to Sales	2.969	2.800
Price to Cash Flow	15.993	14.609
Dividend Yield	1.144	1.538
5 Years Earnings Growth	11.609	10.886

Sector Allocation

Name	Net %	Category Average
Technology	30.030	29.269
Financial Services	15.570	14.784
Healthcare	15.540	12.432
Consumer Cyclical	12.540	10.766
Industrials	9.180	8.693
Communication Services	5.770	8.961
Consumer Defensive	3.830	5.630
Energy	2.420	3.526
Basic Materials	1.890	2.718
Real Estate	1.880	2.266
Utilities	1.340	2.589

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher Invst Instl US Eq Sel C USD Acc	IE00BYVJ8Q55	11.00	-	-
Robeco QI US Climate Beta Eqs I $ Cap	LU1654175261	9.89	-	-
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	9.81	-	-
Vontobel Fund - US Equity I	LU0278092605	8.97	524.900	+0.54%
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	8.89	492.610	+0.13%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BF1T6T10	8.78	27.360	+0.74%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	8.56	146.570	+2.05%
FTGF CB US Value PR USD Acc	IE00B23Z6414	7.74	-	-
Threadneedle (Lux) - American Smaller Companies 9U	LU1864951105	6.89	18.626	+0.11%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	6.26	110.340	+0.66%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.26B	1.60	0.79	-
Unifond Moderado FI	1.38B	1.95	3.09	0.91
Unicorp Seleccion Dinamico	241.17M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	202.09M	1.09	2.04	-0.13
Grupo Inversor Falla SICAV	112.26M	3.53	6.17	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Var.	6.188	-0.147	-2.32%
	Templeton Latin A.	8.750	+0.140	+1.63%