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Unifond Dinámico A Fi (0P00018H10)

Madrid

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7.877 +0.115 +1.48%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180852008

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.05M

General
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0P00018H10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Selección Dinámico FI (0P00018H10) fund. Our Unicorp Selección Dinámico 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	91.870	91.960	0.090
Bonds	42.250	43.830	1.580
Convertible	5.230	5.230	0.000
Preferred	0.500	0.510	0.010
Other	3.060	3.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.211	17.013
Price to Book	2.054	2.592
Price to Sales	1.491	1.895
Price to Cash Flow	10.247	10.820
Dividend Yield	1.914	2.402
5 Years Earnings Growth	10.334	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.200	20.843
Financial Services	17.880	16.307
Industrials	15.270	11.973
Healthcare	12.860	12.220
Consumer Cyclical	12.380	10.970
Communication Services	5.750	7.034
Consumer Defensive	4.360	7.234
Basic Materials	3.060	4.899
Real Estate	3.060	3.601
Energy	2.570	3.863
Utilities	1.620	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.65	-	-
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	7.58	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	7.12	-	-
Futuro Us 2Yr Note Junio 2025	-	6.71	-	-
Futuro Nasdaq 100 E Mini Marzo 2025	-	5.68	-	-
Long Gilt Future Junio 2025	-	5.65	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	5.50	-	-
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	5.06	14.993	-0.24%
Robeco Asia-Pacific Equities I €	LU1493701376	4.60	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	4.47	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.22B	-0.07	0.19	-
Unifond Moderado FI	1.29B	-1.13	1.45	0.54
Unifond Rentas Garantizado 2024 X	202.05M	1.01	2.07	-0.26
Grupo Inversor Falla SICAV		1.05	5.68	2.85
Unifond Europa Dividendos	61.17M	12.55	12.19	-

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