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Unicorp Selección Moderado A Fi (0P00018H11)

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Unicorp Seleccion Moderado FI historical data, for real-time data please try another search

6.388 +0.001 +0.00%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0180872006

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.48M

General
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0P00018H11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unicorp Seleccion Moderado FI (0P00018H11) fund. Our Unicorp Seleccion Moderado 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	18.770	43.530	24.760
Stocks	16.690	18.010	1.320
Bonds	54.650	63.630	8.980
Convertible	4.890	4.890	0.000
Preferred	0.160	0.160	0.000
Other	4.840	4.930	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.758	15.332
Price to Book	2.648	2.181
Price to Sales	2.488	1.511
Price to Cash Flow	16.327	9.390
Dividend Yield	1.304	3.003
5 Years Earnings Growth	9.771	10.650

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.950	10.734
Technology	15.560	16.960
Healthcare	14.560	12.488
Consumer Defensive	12.420	7.583
Industrials	10.380	14.783
Financial Services	9.140	16.856
Communication Services	6.730	6.373
Real Estate	5.940	2.963
Basic Materials	5.210	6.135
Utilities	0.930	4.672
Energy	0.170	4.678

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Finisterre Unc EMFI I3HAcc€	IE00BKDW9L67	4.62	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.51	123.280	-0.28%
AXAWF Asian Short Dur Bds I Cap EUR H	LU1196531930	4.38	-	-
Fidelity Glb SD Inc Y-Acc-EUR (€/$ hdg)	LU1731833726	3.59	-	-
Lazard Credit Fi PVC EUR	FR0010590950	3.08	-	-
DPAM L Bonds Universalis Uncons F	LU0174544550	3.04	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.02	21.340	-0.42%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	2.87	14.237	+0.22%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.85	109.386	+0.16%
Groupama Axiom Legacy 21 P	FR0013251881	2.70	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	868.86M	2.82	-0.53	-
Unifond Moderado FI	861.86M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	249.56M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	128.63M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.46M	7.53	4.51	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unicorp Seleccion.	6.388	+0.001	+0.00%