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Unifond Renta Variable España A Fi (138628039)

Madrid

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470.62 +0.68 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138628039

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.85M

General
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138628039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Renta Variable Espana FI (138628039) fund. Our Unifond Renta Variable Espana 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	103.35	103.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.43	10.98
Price to Book	1.24	1.28
Price to Sales	0.84	0.84
Price to Cash Flow	5.22	5.34
Dividend Yield	4.96	4.34
5 Years Earnings Growth	9.27	11.41

Sector Allocation

Name	Net %	Category Average
Financial Services	30.00	21.80
Utilities	16.92	14.74
Industrials	13.79	17.20
Consumer Cyclical	10.68	15.82
Communication Services	7.86	5.62
Real Estate	6.03	7.83
Technology	5.42	5.62
Energy	4.49	3.95
Consumer Defensive	2.31	3.08
Healthcare	1.59	4.57
Basic Materials	0.93	7.57

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.75	13.585	+1.95%
Santander	ES0113900J37	8.96	4.3680	-3.53%
Inditex	ES0148396007	7.40	52.960	+2.24%
Ibex 35 Fut Octubre 2024	-	5.69	-	-
Telefonica	ES0178430E18	4.95	4.3000	+0.94%
Cellnex Telecom	ES0105066007	4.89	32.540	+3.17%
Caixabank	ES0140609019	4.66	5.230	-4.21%
Amadeus	ES0109067019	4.24	67.080	+1.73%
Repsol	ES0173516115	3.62	11.855	-0.25%
Sacyr	ES0182870214	2.97	3.036	-0.33%

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	843.96M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	249.56M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	103.34M	3.07	1.39	0.11
Grupo Inversor Falla SICAV	110.19M	7.53	4.51	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Renta Var.	470.62	+0.68	+0.14%