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Uniplan Iii Pp (LP77001974)

Madrid

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Uniplan III PP historical data, for real-time data please try another search

8.031 0.000 0.00%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.13M

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LP77001974 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan III PP (LP77001974) fund. Our Uniplan III 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	14.060	14.080	0.020
Shares	44.320	44.320	0.000
Bonds	15.600	23.440	7.840
Other	26.020	26.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.411	15.520
Price to Book	1.508	2.164
Price to Sales	0.687	1.609
Price to Cash Flow	9.131	9.350
Dividend Yield	2.884	2.937
5 Years Earnings Growth	10.478	9.970

Sector Allocation

Name	Net %	Category Average
Industrials	42.160	13.501
Consumer Cyclical	16.530	12.068
Basic Materials	9.460	7.058
Technology	6.370	17.980
Healthcare	6.350	9.405
Financial Services	6.210	17.036
Consumer Defensive	5.910	7.264
Energy	3.550	5.297
Real Estate	3.470	1.922

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santalucía Retorno Absoluto A FI	ES0112187036	9.85	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	5.19	26.40	+0.73%
Italy (Republic Of) 3.75%	IT0005001547	3.17	-	-
Aviva Fonvalor Euro A FI	ES0170136008	2.39	20.90	-0.19%
Italy (Republic Of) 0.35%	IT0005250946	2.16	-	-
Thales	FR0000121329	1.93	246.50	-1.60%
IMCD NV	NL0010801007	1.92	112.70	+0.27%
Talgo	ES0105065009	1.87	2.910	+4.86%
Carrefour	FR0000120172	1.84	12.125	-0.29%
Coats	GB00B4YZN328	1.73	73.00	+0.27%

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan IV PP	542M	1.59	4.70	1.60
Uniplan PP	445.24M	1.37	3.38	1.04
Uniplan Global	41.87M	-7.56	9.01	5.41
Uniplan Proteccion 2025	9.18M	0.74	0.22	-
Uniplan Proteccion 2025 II	5.89M	5.69	6.75	-

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