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Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Madrid

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10.874 +0.002 +0.02%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.32M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.082	14.948
Price to Book	3.413	2.140
Price to Sales	2.629	1.515
Price to Cash Flow	13.007	9.260
Dividend Yield	2.098	2.948
5 Years Earnings Growth	10.842	10.924

Sector Allocation

Name	Net %	Category Average
Technology	36.900	19.110
Consumer Cyclical	17.810	13.244
Healthcare	11.450	10.131
Industrials	9.600	13.392
Consumer Defensive	7.160	8.113
Financial Services	5.050	16.779
Basic Materials	3.920	5.961
Energy	3.070	4.494
Communication Services	2.780	6.181
Utilities	1.750	2.344
Real Estate	0.520	2.174

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	19.32	+0.40%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.28	99.69	+0.01%
Aviva Renta Variable Zona No Euro A FI	ES0112186004	3.00	27.78	+1.11%
ICG Total Credit A EUR Acc	IE00B73K6V85	2.42	-	-
Italy 0 13-Jun-2025	IT0005599474	2.33	99.151	+0.02%
Italy 0 01-Aug-2026	IT0005454241	2.27	96.700	+0.07%
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	452.33M	3.82	0.72	1.05
Uniplan Global	47.06M	21.42	4.91	7.09
Uniplan Proteccion 2025	9.64M	1.83	-1.87	-
Uniplan Proteccion 2025 II	6.01M	6.70	0.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan IV PP	10.874	+0.002	+0.02%