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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

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26.626 +0.050    +0.19%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Unicorp Vida Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 459.45M
Uniplan PP 26.626 +0.050 +0.19%

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 %
Stocks 9.470 9.750 0.280
Bonds 96.640 96.640 0.000
Convertible 7.100 7.100 0.000
Other 12.630 12.890 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.159 14.870
Price to Book 3.018 2.136
Price to Sales 2.178 1.506
Price to Cash Flow 12.481 9.163
Dividend Yield 2.628 2.929
5 Years Earnings Growth 11.265 10.734

Sector Allocation

Name  Net % Category Average
Technology 22.120 18.922
Healthcare 15.340 10.186
Industrials 15.130 13.178
Consumer Cyclical 14.520 13.347
Consumer Defensive 9.690 8.145
Basic Materials 6.150 6.296
Financial Services 5.470 16.670
Energy 4.010 4.708
Communication Services 4.000 5.920
Utilities 2.720 2.577
Real Estate 0.860 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: 138

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 15.61 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 13.92 - -
  Italy 0 01-Aug-2026 IT0005454241 3.11 95.830 +0.01%
ICG Total Credit A EUR Acc IE00B73K6V85 2.99 - -
Fu Esz4 12.24 (37477) - 2.94 - -
Madrid (Comunidad de) ES0000101651 2.53 - -
  Aviva Renta Variable Zona No Euro A FI ES0112186004 2.17 27.39 +0.20%
  Aviva Eurobolsa A FI ES0170141032 2.16 18.12 +1.00%
  Italy 3.85 01-Jul-2034 IT0005584856 1.98 102.540 -0.36%
Cedulas TDA 6 ES0317046003 1.94 - -

Top Equity Funds by Unicorp Vida Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Uniplan IV PP 256.07M 4.46 1.33 1.78
  Uniplan Global 43.53M 14.63 3.68 6.76
  Uniplan Proteccion 2025 9.88M 1.37 -2.00 -
  Uniplan Proteccion 2025 II 5.92M 6.42 0.88 -
  Uniplan Proteccion 2024 III PP 3.66M 7.00 2.18 -
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