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Plus Ultra Mixto Pp (LP77001606)

Madrid

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Plus Ultra Mixto PP historical data, for real-time data please try another search

125.795 -0.100 -0.08%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5M

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LP77001606 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plus Ultra Mixto PP (LP77001606) fund. Our Plus Ultra Mixto 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 %
Cash	12.460	12.630	0.170
Shares	53.820	53.820	0.000
Bonds	33.720	33.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.744	15.326
Price to Book	1.431	2.141
Price to Sales	1.156	1.599
Price to Cash Flow	3.299	9.237
Dividend Yield	3.520	2.957
5 Years Earnings Growth	10.241	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	16.859
Energy	13.450	5.379
Technology	13.390	17.884
Consumer Cyclical	11.980	12.086
Industrials	11.520	13.321
Consumer Defensive	8.050	7.302
Utilities	7.800	4.173
Healthcare	5.490	9.548
Basic Materials	4.330	7.157
Communication Services	2.420	6.660
Real Estate	0.850	2.075

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	12.29	8,807.0	+0.02%
Santander Consumer Bank AG 0.75%	XS1692396069	9.62	-	-
RCI Banque S.A. 0.75%	FR0013283371	9.52	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	6.96	55.38	+0.58%
PSA Banque France S.A. 0.75%	XS1808861840	5.91	-	-
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	5.26	14.28	-0.25%
Criteria Caixa S.A.U. 1.62%	ES0205045000	4.89	-	-
Volkswagen Leasing GmbH 2.38%	XS0823975585	3.78	-	-
Repsol	ES0173516115	2.72	11.930	-1.73%
Muench. Rueckvers.	DE0008430026	2.18	577.20	+0.91%

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