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Uni-global - Cross Asset Navigator Ra-usd (0P000153H6)

Luxembourg

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

1,250.340 -1.290 -0.10%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1132139657

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.68M

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0P000153H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Cross Asset Navigator RA USD (0P000153H6) fund. Our Uni Global Cross Asset Navigator RA 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 %
Shares	46.420	51.870	5.450
Bonds	107.270	109.050	1.780
Other	3.730	3.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.366	15.917
Price to Book	2.515	2.506
Price to Sales	1.654	1.832
Price to Cash Flow	11.805	9.890
Dividend Yield	2.380	2.255
5 Years Earnings Growth	10.476	11.051

Sector Allocation

Name	Net %	Category Average
Technology	30.080	19.582
Financial Services	23.460	16.537
Consumer Cyclical	13.170	11.186
Communication Services	10.050	8.015
Healthcare	6.630	11.792
Industrials	5.700	9.961
Consumer Defensive	4.060	9.491
Real Estate	3.500	2.330
Basic Materials	2.790	7.537
Energy	0.370	7.897
Utilities	0.200	2.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 0%	NO0012858622	8.34	-	-
United States Treasury Notes 0.875%	-	6.75	-	-
MSCI Emerging Markets Index Future Mar 24	-	5.57	-	-
Japan (Government Of) 0.1%	JP1103611M11	4.33	-	-
Invesco Physical Gold ETC	IE00B579F325	3.44	324.90	+0.67%
10 Year Treasury Note Future Mar 24	-	3.20	-	-
10 Year Goverment of Canada Bond Mar14	-	2.36	-	-
Canada (Government of) 0.5%	-	2.18	-	-
Germany 0 15-Aug-2030	DE0001030708	2.01	89.900	-0.11%
Microsoft	US5949181045	1.81	463.96	+0.21%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.57M	1.03	2.75	0.85
Uni Glbl Eq EM SA USD	29.57M	1.05	2.68	0.49
Uni Global Equities World SA USD	26.92M	5.95	6.77	4.70
Uni Global Equities World RA USD	26.92M	5.92	6.85	5.10

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