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Unifond Renta Variable España FI (0P00000YUI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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452.20-6.44 (-1.41%)
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 materials
0.70%
Consumer cyclical
9.34%
Financial services
31.41%
Property
5.63%
Consumer defensive
2.05%
Healthcare
1.57%
Utilities
15.08%
Communication services
7.42%
Energy
5.88%
Industrials
14.32%
Technology
6.59%

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
NameSymbol% assets
Iberdrola SAIBE.MC9.34%
Banco Santander SASAN.MC9.22%
Industria De Diseno Textil SA Share From SplitITX.MC6.05%
Telefonica SATEF.MC4.70%
Amadeus IT Group SAAMS.MC4.59%
Cellnex Telecom SACLNX.MC4.50%
Repsol SAREP.MC4.36%
CaixaBank SACABK.MC4.35%
Unicaja Banco SAUNI.MC3.26%