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Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Madrid

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10.784 -0.020 -0.15%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.84M

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LP77001976 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan IV PP (LP77001976) fund. Our Uniplan IV PP 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	23.340	23.740	0.400
Bonds	87.760	87.760	0.000
Convertible	6.040	6.040	0.000
Other	10.490	10.840	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.082	14.870
Price to Book	3.413	2.136
Price to Sales	2.629	1.506
Price to Cash Flow	13.007	9.163
Dividend Yield	2.098	2.929
5 Years Earnings Growth	10.842	10.734

Sector Allocation

Name	Net %	Category Average
Technology	36.900	18.922
Consumer Cyclical	17.810	13.347
Healthcare	11.450	10.186
Industrials	9.600	13.178
Consumer Defensive	7.160	8.145
Financial Services	5.050	16.670
Basic Materials	3.920	6.296
Energy	3.070	4.708
Communication Services	2.780	5.920
Utilities	1.750	2.577
Real Estate	0.520	2.216

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.02	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	11.10	-	-
Fu Esz4 12.24 (37477)	-	6.22	-	-
Aviva Eurobolsa A FI	ES0170141032	3.65	17.76	-0.28%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.28	99.39	+0.03%
Aviva Renta Variable Zona No Euro A FI	ES0112186004	3.00	27.29	-0.35%
ICG Total Credit A EUR Acc	IE00B73K6V85	2.42	-	-
Italy 0 13-Jun-2025	IT0005599474	2.33	98.480	+0.08%
Italy 0 01-Aug-2026	IT0005454241	2.27	96.000	+0.13%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	2.15	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan PP	459.2M	3.24	0.67	1.11
Uniplan Global	43.4M	14.63	3.68	6.76
Uniplan Proteccion 2025	9.89M	1.37	-2.00	-
Uniplan Proteccion 2025 II	5.85M	6.42	0.88	-
Uniplan Proteccion 2024 III PP	3.66M	7.00	2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan IV PP	10.784	-0.020	-0.15%