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Unifond Dinámico A Fi (0P00018H10)

Madrid

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8.389 +0.030 +0.39%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180852008

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.81M

General
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Technical
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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	120.400	120.440	0.040
Bonds	41.310	41.640	0.330
Convertible	5.110	5.110	0.000
Preferred	0.290	0.300	0.010
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.789	16.689
Price to Book	2.211	2.555
Price to Sales	1.620	1.867
Price to Cash Flow	10.841	10.778
Dividend Yield	1.812	2.449
5 Years Earnings Growth	11.082	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.580	20.798
Financial Services	16.900	15.576
Industrials	13.770	11.784
Healthcare	12.830	12.603
Consumer Cyclical	12.580	10.716
Communication Services	5.850	6.854
Consumer Defensive	4.620	7.423
Basic Materials	3.150	5.104
Real Estate	3.030	3.898
Energy	2.840	3.978
Utilities	1.840	3.523

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro S&P 500 Mini Diciembre 2024	-	13.99	-	-
Futuro Nasdaq 100 E Mini Diciembre 2024	-	11.47	-	-
10 Year Treasury Note Future Mar 25	-	8.38	-	-
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	7.44	-	-
Man Jpn CoreAlpha Eq I EUR	IE00B45R5B91	7.13	-	-
Futuro Us 2Yr Note Marzo 2025	-	6.87	-	-
JPM US Equity All Cap I (acc) EURH	LU1668655225	6.12	-	-
CT (Lux) - American Smaller Companies 9EH (EUR Acc	LU1878470019	5.87	18.662	-0.05%
Futuro Aust 10Yr Bond Dic 2024	-	5.42	-	-
Futuro Russell 2000 Mini Dic. 2024	-	5.39	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	856.44M	4.56	0.25	-
Unifond Moderado FI	844.8M	9.60	2.55	1.11
Grupo Inversor Falla SICAV	110.45M	8.92	6.12	3.16
Unifond Rentas Garantizado 2024 X	124.65M	3.28	1.36	0.00
Unifond 2021 II	60.48M	3.57	-0.58	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Selección.	8.389	+0.030	+0.39%