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Uniplan Renta Variable Global Pp (0P00000XFW)

Madrid

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1.760 -0.009 -0.50%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.6M

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0P00000XFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan Global PP (0P00000XFW) fund. Our Uniplan Global 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	5.530	5.530	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.556	17.135
Price to Book	7.689	2.729
Price to Sales	5.592	1.999
Price to Cash Flow	19.656	10.660
Dividend Yield	1.188	2.557
5 Years Earnings Growth	12.541	10.327

Sector Allocation

Name	Net %	Category Average
Technology	40.500	22.562
Healthcare	15.590	10.359
Consumer Cyclical	12.100	12.129
Financial Services	9.770	16.290
Consumer Defensive	9.540	7.230
Industrials	8.480	12.344
Communication Services	4.030	7.854

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.99	224.01	+0.57%
Amazon.com	US0231351067	4.36	217.12	+2.42%
SAP	DE0007164600	4.28	254.450	+1.11%
Alphabet A	US02079K3059	3.80	173.54	+1.68%
Microsoft	US5949181045	3.35	497.45	+1.05%
Visa A	US92826C8394	3.21	346.03	+0.22%
Apple	US0378331005	3.21	201.00	-0.28%
Moody’s	US6153691059	3.17	481.54	-0.02%
ASML Holding	NL0010273215	2.88	683.10	+0.84%
ICE	US45866F1049	2.85	180.80	+0.15%

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan IV PP	540.75M	1.23	3.45	1.34
Uniplan PP	446.98M	1.38	2.60	0.88
Uniplan Proteccion 2025	9.22M	0.65	0.01	-
Uniplan Proteccion 2025 II	5.95M	6.43	5.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Uniplan Global PP	1.760	-0.009	-0.50%
Invesco Perpetual.	4.76	-0.01	-0.12%
UBS Lux Bond SICA.	103.070	-0.290	-0.28%
Skagen Kon-tiki E	881.695	-2.515	-0.28%
HDFC Cash Managem.	62.708	+0.007	+0.01%
Hermes Pensioenfo.	252.460	-0.290	-0.11%
Axis Retirement S.	18.760	+0.120	+0.64%
Fidelity Funds - .	36.550	-0.050	-0.14%