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Uniplan Renta Fija Mixta 15 Pp (LP77001973)

Madrid

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25.622 +0.010 +0.04%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.15M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	4.880	6.290	1.410
Stocks	5.280	5.530	0.250
Bonds	68.980	68.980	0.000
Convertible	8.300	8.300	0.000
Other	12.570	12.820	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	14.923
Price to Book	3.080	2.093
Price to Sales	2.283	1.445
Price to Cash Flow	12.378	8.830
Dividend Yield	2.403	2.901
5 Years Earnings Growth	11.096	10.829

Sector Allocation

Name	Net %	Category Average
Technology	26.980	18.375
Consumer Cyclical	17.530	13.951
Industrials	13.580	13.071
Healthcare	11.740	10.100
Consumer Defensive	9.170	8.426
Basic Materials	6.030	6.248
Communication Services	4.740	6.131
Energy	3.830	4.900
Financial Services	3.630	16.249
Utilities	2.070	2.279
Real Estate	0.690	2.206

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: 1

Name	ISIN	Weight %	Last	Change %
Italy 0 01-Aug-2026	IT0005454241	3.09	92.970	0.00%
ICG Total Credit A EUR Acc	IE00B73K6V85	2.91	-	-
Madrid (Comunidad de)	ES0000101651	2.55	-	-
Aviva Eurobolsa A FI	ES0170141032	2.12	18.33	+0.23%
Kutxabank SA	ES0343307023	2.05	-	-
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.04	25.24	-0.87%
Cedulas TDA 6	ES0317046003	2.03	-	-
Ibercaja Banco S.A.	ES0344251006	2.02	-	-
Banco de Credito Social Cooperativo S.A.	XS2679904768	1.76	-	-
Nationwide Building Society	XS2207657417	1.69	-	-

Top Equity Funds by Unicorp Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Uniplan IV PP	248.08M	0.14	0.70	1.48
Uniplan Global	40.36M	5.07	3.20	6.55
Uniplan Proteccion 2025	10M	-0.31	-2.84	-
Uniplan Proteccion 2025 II	6.01M	4.20	0.88	-
Uniplan Proteccion 2024 III PP	3.75M	6.22	2.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uniplan PP	25.622	+0.010	+0.04%