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Unifond Patrimonio A Fi (175858036)

Madrid

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15.25 +0.01 +0.04%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0175858036

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.52M

General
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175858036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Mixto Renta Fija FI (175858036) fund. Our Unifond Mixto Renta Fija 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	31.26	31.26	0.00
Bonds	96.44	96.97	0.53
Convertible	1.58	1.58	0.00
Preferred	0.17	0.17	0.00
Other	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.85	16.17
Price to Book	2.02	2.25
Price to Sales	1.40	1.57
Price to Cash Flow	10.26	9.84
Dividend Yield	3.85	2.96
5 Years Earnings Growth	10.28	10.28

Sector Allocation

Name	Net %	Category Average
Financial Services	24.48	17.79
Industrials	17.51	15.13
Technology	12.34	17.22
Consumer Defensive	9.15	7.16
Consumer Cyclical	8.29	10.99
Utilities	6.87	4.48
Healthcare	5.60	11.95
Communication Services	4.68	6.21
Real Estate	4.50	2.92
Energy	3.61	4.38
Basic Materials	2.97	5.87

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.47	-	-
Futuro Us 2Yr Note Junio 2025	-	12.34	-	-
Unifond Renta Fija Corto Plazo C FI	ES0181036007	5.82	-	-
Long Gilt Future Junio 2025	-	5.00	-	-
Spain .7 30-Apr-2032	ES0000012K20	3.86	86.080	0.00%
Euro Bund Future Mar 25	DE000F01NAD9	3.59	-	-
Futuro Aust 10Yr Bond Marzo 2025	-	3.59	-	-
Futuro Eurostoxx 50 Marzo 2025	-	3.38	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	2.72	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.69	114.790	+0.04%

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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