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Unifond Europa Dividendos B Fi (0P00018369)

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6.697 -0.010    -0.12%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Unigest SGIIC
ISIN:  ES0181405004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.38M
Unifond Europa Dividendos FI 6.697 -0.010 -0.12%

0P00018369 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Unifond Europa Dividendos FI (0P00018369) fund. Our Unifond Europa Dividendos 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 101.090 101.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.777 12.006
Price to Book 1.322 1.808
Price to Sales 0.713 1.139
Price to Cash Flow 4.958 7.133
Dividend Yield 6.022 4.527
5 Years Earnings Growth 8.200 8.923

Sector Allocation

Name  Net % Category Average
Financial Services 26.800 22.123
Utilities 21.210 7.806
Energy 14.520 5.747
Communication Services 7.910 5.997
Consumer Defensive 7.600 11.512
Industrials 7.030 14.166
Consumer Cyclical 4.640 9.315
Healthcare 4.620 13.234
Basic Materials 2.980 6.797
Real Estate 2.710 2.060

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Iberdrola ES0144580Y14 6.48 13.438 +0.47%
Ibex 35 Fut Octubre 2024 - 4.56 - -
  Enel IT0003128367 4.24 6.728 +0.24%
  Shell GB00BP6MXD84 4.07 30.75 -0.40%
  Telefonica ES0178430E18 3.91 4.3345 +0.73%
  TotalEnergies SE FR0000120271 3.84 54.03 -1.64%
  Mapfre ES0124244E34 3.79 2.487 -2.62%
  Repsol ES0173516115 3.57 11.717 -1.08%
  Santander ES0113900J37 3.54 4.3905 -0.16%
  Endesa ES0130670112 3.41 20.465 -0.32%

Top Equity Funds by Unigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Unicorp Seleccion Prudente FI 869.57M 2.82 -0.53 -
  Unifond Moderado FI 859.46M 6.39 1.13 0.87
  Unicorp Seleccion Dinamico 257.5M 9.94 3.10 -
  Unifond Rentas Garantizado 2024 X 101.47M 3.07 1.39 0.11
  Grupo Inversor Falla SICAV 110.87M 7.53 4.51 3.15
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