Unifond Renta Variable España FI (0P00000YUI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-2.71%
Stocks102.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000YUI.F
Basic materials0.70%
Consumer cyclical9.34%
Financial services31.41%
Property5.63%
Consumer defensive2.05%
Healthcare1.57%
Utilities15.08%
Communication services7.42%
Energy5.88%
Industrials14.32%
Technology6.59%
Equity holdings
Average0P00000YUI.FCategory average
Price/Earnings0.09N/A
Price/book0.76N/A
Price/sales1.07N/A
Price/Cash flow0.17N/A
Median market cap22,435.51N/A
3-year earnings growth22.38N/A
Bond holdings
Average0P00000YUI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000YUI.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (50.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Iberdrola SA | IBE.MC | 9.34% |
| Banco Santander SA | SAN.MC | 9.22% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 6.05% |
| Telefonica SA | TEF.MC | 4.70% |
| Amadeus IT Group SA | AMS.MC | 4.59% |
| Cellnex Telecom SA | CLNX.MC | 4.50% |
| Repsol SA | REP.MC | 4.36% |
| CaixaBank SA | CABK.MC | 4.35% |
| Unicaja Banco SA | UNI.MC | 3.26% |
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