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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

Madrid

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26.626 +0.050 +0.19%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.45M

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LP77001973 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan PP (LP77001973) fund. Our Uniplan 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	9.470	9.750	0.280
Bonds	96.640	96.640	0.000
Convertible	7.100	7.100	0.000
Other	12.630	12.890	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.159	14.870
Price to Book	3.018	2.136
Price to Sales	2.178	1.506
Price to Cash Flow	12.481	9.163
Dividend Yield	2.628	2.929
5 Years Earnings Growth	11.265	10.734

Sector Allocation

Name	Net %	Category Average
Technology	22.120	18.922
Healthcare	15.340	10.186
Industrials	15.130	13.178
Consumer Cyclical	14.520	13.347
Consumer Defensive	9.690	8.145
Basic Materials	6.150	6.296
Financial Services	5.470	16.670
Energy	4.010	4.708
Communication Services	4.000	5.920
Utilities	2.720	2.577
Real Estate	0.860	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: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	15.61	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	13.92	-	-
Italy 0 01-Aug-2026	IT0005454241	3.11	95.830	+0.01%
ICG Total Credit A EUR Acc	IE00B73K6V85	2.99	-	-
Fu Esz4 12.24 (37477)	-	2.94	-	-
Madrid (Comunidad de)	ES0000101651	2.53	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.17	27.39	+0.20%
Aviva Eurobolsa A FI	ES0170141032	2.16	18.12	+1.00%
Italy 3.85 01-Jul-2034	IT0005584856	1.98	102.540	-0.36%
Cedulas TDA 6	ES0317046003	1.94	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan IV PP	255.57M	4.46	1.33	1.78
Uniplan Global	43.22M	14.63	3.68	6.76
Uniplan Proteccion 2025	9.88M	1.37	-2.00	-
Uniplan Proteccion 2025 II	5.89M	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 PP	26.626	+0.050	+0.19%