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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

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26.596 +0.020    +0.09%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Unicorp Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 458.33M
Uniplan PP 26.596 +0.020 +0.09%

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 9.620 9.910 0.290
Bonds 101.180 101.180 0.000
Convertible 7.180 7.180 0.000
Other 12.520 12.780 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.835 14.838
Price to Book 2.755 2.108
Price to Sales 2.010 1.495
Price to Cash Flow 11.749 9.111
Dividend Yield 2.731 2.987
5 Years Earnings Growth 10.423 10.619

Sector Allocation

Name  Net % Category Average
Technology 21.420 18.806
Industrials 16.370 13.119
Consumer Cyclical 15.070 13.355
Healthcare 13.540 10.236
Consumer Defensive 9.330 8.104
Basic Materials 6.300 6.101
Financial Services 6.010 16.826
Communication Services 4.260 6.005
Energy 4.090 4.652
Utilities 2.720 2.525
Real Estate 0.890 2.304

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 15.85 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 15.53 - -
  Italy 0 01-Aug-2026 IT0005454241 3.14 96.170 +0.15%
ICG Total Credit A EUR Acc IE00B73K6V85 3.05 - -
Fu Esz4 12.24 (37477) - 2.94 - -
Madrid (Comunidad de) ES0000101651 2.57 - -
  Aviva Renta Variable Zona No Euro A FI ES0112186004 2.19 26.97 -0.05%
  Aviva Eurobolsa A FI ES0170141032 2.09 17.61 +0.65%
  Italy 3.85 01-Jul-2034 IT0005584856 1.98 103.600 +0.44%
Cedulas TDA 6 ES0317046003 1.97 - -

Top Equity Funds by Unicorp Vida Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Uniplan IV PP 255.18M 3.98 1.17 1.74
  Uniplan Global 43.52M 12.27 2.97 6.54
  Uniplan Proteccion 2025 9.89M 1.40 -1.99 -
  Uniplan Proteccion 2025 II 5.86M 5.76 0.68 -
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