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Uniplan Renta Variable Pp (LP68021921)

Madrid

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

0.776 0.000 0.00%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6M

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LP68021921 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uniplan Renta Variable PP (LP68021921) fund. Our Uniplan 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 %
Cash	8.230	8.230
Shares	80.230	80.230
Other	11.540	11.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.641	15.168
Price to Book	1.643	2.338
Price to Sales	0.819	1.539
Price to Cash Flow	5.094	9.338
Dividend Yield	3.340	3.314
5 Years Earnings Growth	10.126	9.907

Sector Allocation

Name	Net %	Category Average
Industrials	36.670	17.064
Financial Services	16.650	17.991
Technology	12.000	16.071
Consumer Defensive	9.940	7.590
Energy	7.880	4.733
Basic Materials	6.070	6.642
Consumer Cyclical	4.030	13.448
Communication Services	3.740	5.071
Healthcare	2.360	8.979
Real Estate	0.660	1.110

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santalucía Espabolsa A FI	ES0170147039	11.54	-	-
IMCD NV	NL0010801007	3.72	116.90	-0.13%
Airbus Group	NL0000235190	3.27	166.44	+2.37%
Carrefour	FR0000120172	3.19	13.270	+0.68%
Capgemini	FR0000125338	2.97	146.00	+0.52%
Koninklijke Boskalis Westminster NV	NL0000852580	2.97	-	-
Elis Services SA	FR0012435121	2.91	23.68	-1.17%
Eni SpA	IT0003132476	2.90	13.302	+1.00%
Talgo	ES0105065009	2.70	3.235	-1.07%
SAP	DE0007164600	2.54	269.550	+1.99%

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan PP	446.63M	0.65	2.15	0.75
Uniplan IV PP	248.77M	-0.35	2.72	1.12
Uniplan Global	41.11M	-9.96	4.76	4.96
Uniplan Proteccion 2025	9.21M	0.59	-0.19	-
Uniplan Proteccion 2025 II	5.94M	3.64	4.57	-

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