Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Uniplan Renta Fija Mixta 30 Pp (LP77001976)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.784 -0.020    -0.15%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Unicorp Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 255.95M
Uniplan IV PP 10.784 -0.020 -0.15%

LP77001976 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Uniplan IV PP (LP77001976) fund. Our Uniplan IV PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 22.990 23.380 0.390
Bonds 83.590 83.590 0.000
Convertible 5.970 5.970 0.000
Other 10.980 11.330 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.616 14.870
Price to Book 3.876 2.136
Price to Sales 2.939 1.506
Price to Cash Flow 13.580 9.163
Dividend Yield 1.995 2.929
5 Years Earnings Growth 12.077 10.734

Sector Allocation

Name  Net % Category Average
Technology 38.260 18.922
Consumer Cyclical 17.540 13.347
Industrials 8.660 13.178
Healthcare 8.370 10.186
Financial Services 8.330 16.670
Consumer Defensive 7.580 8.145
Basic Materials 3.700 6.296
Energy 2.960 4.708
Communication Services 2.390 5.920
Utilities 1.730 2.577
Real Estate 0.490 2.216

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 14.09 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 9.29 - -
Fu Esz4 12.24 (37477) - 6.23 - -
  Aviva Eurobolsa A FI ES0170141032 3.77 17.76 -0.28%
  Btp Tf 1,50% Gn25 Eur IT0005090318 3.24 99.39 +0.03%
  Aviva Renta Variable Zona No Euro A FI ES0112186004 2.98 27.29 -0.35%
ICG Total Credit A EUR Acc IE00B73K6V85 2.38 - -
  Italy 0 13-Jun-2025 IT0005599474 2.30 98.480 +0.08%
  Italy 0 01-Aug-2026 IT0005454241 2.25 96.000 +0.13%
Stoxx Europe 600 Future Dec 24 DE000C6XKB77 2.21 - -

Top Equity Funds by Unicorp Vida Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Uniplan PP 459.2M 3.24 0.67 1.11
  Uniplan Global 43.4M 14.63 3.68 6.76
  Uniplan Proteccion 2025 9.89M 1.37 -2.00 -
  Uniplan Proteccion 2025 II 5.85M 6.42 0.88 -
  Uniplan Proteccion 2024 III PP 3.66M 7.00 2.18 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP77001976 Comments

Write your thoughts about Uniplan Renta Fija Mixta 30 Pp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email