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Plus Ultra Renta Variable Pp (LP77001465)

Madrid

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

108.639 -0.140 -0.13%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73M

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LP77001465 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plus Ultra Renta Variable PP (LP77001465) fund. Our Plus Ultra Renta Variable 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	18.970	19.160	0.190
Shares	81.030	81.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	12.786
Price to Book	1.347	1.749
Price to Sales	1.116	1.194
Price to Cash Flow	3.695	7.755
Dividend Yield	3.433	3.702
5 Years Earnings Growth	10.484	10.675

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	17.396
Industrials	16.630	16.587
Technology	13.910	11.959
Energy	13.390	4.928
Consumer Cyclical	13.260	12.618
Utilities	8.200	5.153
Consumer Defensive	5.690	8.616
Basic Materials	4.230	6.875
Healthcare	3.640	12.551
Communication Services	1.800	5.386
Real Estate	0.670	2.678

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	15.55	8,807.0	+0.02%
iShares EURO STOXX 50 UCITS	DE0005933956	6.57	55.38	+0.58%
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	5.88	14.28	-0.25%
TotalEnergies SE	FR0000120271	3.72	52.27	-1.43%
Enel	IT0003128367	3.24	8.077	+0.12%
Amadeus	ES0109067019	3.23	73.900	+0.38%
Eni SpA	IT0003132476	2.93	13.178	-0.93%
Santander	ES0113900J37	2.90	6.9500	-0.71%
BBVA	ES0113211835	2.86	13.120	-0.34%
Inditex	ES0148396007	2.80	47.420	+0.47%

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