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Uni-global - Cross Asset Navigator Td-usd (0P00016PUF)

Luxembourg

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Uni Global Cross Asset Navigator TD USD historical data, for real-time data please try another search

1,059.640 0.000 0.00%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275475132

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.62M

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0P00016PUF Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Cross Asset Navigator TD USD (0P00016PUF) fund. Our Uni Global Cross Asset Navigator TD USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	277.920	307.970	30.050
Bonds	116.180	125.540	9.360
Other	16.030	16.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	16.799
Price to Book	1.807	2.595
Price to Sales	1.289	1.899
Price to Cash Flow	7.436	10.102
Dividend Yield	2.759	2.513
5 Years Earnings Growth	10.436	10.487

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	15.287
Consumer Cyclical	15.100	10.776
Healthcare	11.350	11.670
Technology	10.800	20.548
Industrials	10.320	9.962
Consumer Defensive	9.590	9.020
Utilities	5.950	2.666
Basic Materials	4.700	7.438
Communication Services	4.700	8.244
Real Estate	4.080	2.329
Energy	3.730	7.551

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
Cxpem530 Corp Usd 20231220	-	18.88	-	-
SGX 10-Year Mini Japanese Government Bond Futures Mar19	-	13.67	-	-
Itxeb530 Corp Eur 20231220	-	13.32	-	-
Euro OAT Mar19	-	11.99	-	-
E-mini S&P 500 Mar19	-	11.74	-	-
Cdxig531 Corp Usd 20231220	-	10.64	-	-
Itxex530 Corp V2 Eur 20231220	-	9.23	-	-
Euro Stoxx 50 Dec19	-	8.89	-	-
Euro BUND Future Mar19	-	8.57	-	-
Uni-Global Alt Eqs Compass Wld ZA-USD	LU1355124519	8.53	-	-

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	31.41M	7.88	8.16	2.48
Uni Glbl Eq EM SA USD	31.41M	7.93	8.11	2.13
Uni Global Equities World RA USD	20.78M	9.79	9.05	5.40
Uni Global Equities World SA USD	20.78M	9.83	9.00	5.01

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