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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

Madrid

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26.872 +0.030 +0.13%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.76M

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LP77001973 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan PP (LP77001973) fund. Our Uniplan 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 %
Shares	9.620	9.910	0.290
Bonds	101.180	101.180	0.000
Convertible	7.180	7.180	0.000
Other	12.520	12.780	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.835	14.948
Price to Book	2.755	2.140
Price to Sales	2.010	1.515
Price to Cash Flow	11.749	9.260
Dividend Yield	2.731	2.948
5 Years Earnings Growth	10.423	10.924

Sector Allocation

Name	Net %	Category Average
Technology	21.420	19.110
Industrials	16.370	13.392
Consumer Cyclical	15.070	13.244
Healthcare	13.540	10.131
Consumer Defensive	9.330	8.113
Basic Materials	6.300	5.961
Financial Services	6.010	16.779
Communication Services	4.260	6.181
Energy	4.090	4.494
Utilities	2.720	2.344
Real Estate	0.890	2.174

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	15.85	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	15.53	-	-
Italy 0 01-Aug-2026	IT0005454241	3.14	96.850	+0.02%
ICG Total Credit A EUR Acc	IE00B73K6V85	3.05	-	-
Fu Esz4 12.24 (37477)	-	2.94	-	-
Madrid (Comunidad de)	ES0000101651	2.57	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.19	27.88	+0.07%
Aviva Eurobolsa A FI	ES0170141032	2.09	19.50	+0.18%
Italy 3.85 01-Jul-2034	IT0005584856	1.98	104.070	+0.06%
Cedulas TDA 6	ES0317046003	1.97	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan IV PP	256.21M	5.29	1.36	1.71
Uniplan Global	44.89M	21.42	4.91	7.09
Uniplan Proteccion 2025	9.87M	0.03	-1.57	-
Uniplan Proteccion 2025 II	5.84M	4.44	2.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan PP	26.872	+0.030	+0.13%