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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 - Delayed Data. 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	16.025
Price to Book	1.508	2.244
Price to Sales	0.687	1.658
Price to Cash Flow	9.131	9.607
Dividend Yield	2.884	2.831
5 Years Earnings Growth	10.478	10.019

Sector Allocation

Name	Net %	Category Average
Industrials	42.160	13.338
Consumer Cyclical	16.530	11.802
Basic Materials	9.460	7.090
Technology	6.370	19.207
Healthcare	6.350	9.144
Financial Services	6.210	16.765
Consumer Defensive	5.910	7.030
Energy	3.550	5.285
Real Estate	3.470	1.777

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	26.94	-0.22%
Italy (Republic Of) 3.75%	IT0005001547	3.17	-	-
Aviva Fonvalor Euro A FI	ES0170136008	2.39	20.83	-0.69%
Italy (Republic Of) 0.35%	IT0005250946	2.16	-	-
Thales	FR0000121329	1.93	221.10	-1.38%
IMCD NV	NL0010801007	1.92	94.18	-1.36%
Talgo	ES0105065009	1.87	2.930	-0.85%
Carrefour	FR0000120172	1.84	12.145	-0.74%
Coats	GB00B4YZN328	1.73	75.60	-0.92%

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan IV PP	541.9M	2.13	3.97	1.43
Uniplan PP	443.59M	1.67	2.80	0.92
Uniplan Global	41.28M	-5.57	7.65	5.47
Uniplan Proteccion 2025	9.17M	0.86	-0.38	1.15
Uniplan Proteccion 2025 II	5.82M	5.97	5.58	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Uniplan III PP	8.031	0.000	0.00%
Pictet-Global Eme.	296.490	0.000	0.00%
Mediolanum Medipl.	0.022	0.000	0.00%
Skandia Europa Ex.	534.070	+0.970	+0.18%
HSBC Greater Chin.	20.350	+0.220	+1.09%
FUNDO DE INVESTIM.	1.824	0.000	0%
Invesco Funds I.	7.780	+0.010	+0.13%
Luxembourg Placem.	1,818.670	-8.290	-0.45%