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Uni-global - Cross Asset Navigator Sa-usd (0P000153H7)

Luxembourg

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

1,116.170 +1.730 +0.16%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1132140077

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.73M

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0P000153H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Cross Asset Navigator SA USD (0P000153H7) fund. Our Uni Global Cross Asset Navigator SA 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	41.270	64.790	23.520
Bonds	96.580	104.430	7.850
Other	3.730	11.290	7.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.744	16.799
Price to Book	2.327	2.595
Price to Sales	1.965	1.899
Price to Cash Flow	12.608	10.102
Dividend Yield	1.997	2.513
5 Years Earnings Growth	13.175	10.487

Sector Allocation

Name	Net %	Category Average
Technology	24.140	20.548
Financial Services	20.730	15.287
Industrials	10.720	9.962
Consumer Cyclical	10.420	10.776
Communication Services	8.080	8.244
Healthcare	6.070	11.670
Basic Materials	5.150	7.438
Energy	4.280	7.551
Consumer Defensive	3.860	9.020
Real Estate	3.820	2.329
Utilities	2.730	2.666

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future Sept 21	-	6.70	-	-
Us 0.875% 15/11/30	-	6.23	-	-
Invesco Physical Gold ETC	IE00B579F325	4.87	334.90	+0.90%
10 Year Government of Canada Bond Future Sept 21	-	4.20	-	-
10 Year Australian Treasury Bond Future Sept 21	-	4.18	-	-
Japan (Government Of) 0.1%	JP1103611M11	3.94	-	-
Ils Gbp 0 0 20300915	-	3.37	-	-
10 Year Treasury Note Future Sept 21	-	3.04	-	-
E-mini Russell 2000 Index Future Sept 21	-	2.14	-	-
Canada 0.5% 01/12/30	-	2.07	-	-

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	31.53M	7.88	8.16	2.48
Uni Glbl Eq EM SA USD	31.53M	7.93	8.11	2.13
Uni Global Equities World RA USD	20.82M	9.79	9.05	5.40
Uni Global Equities World SA USD	20.82M	9.83	9.00	5.01

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