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Uni-global - Cross Asset Navigator Rah-gbp (0P000153HB)

Luxembourg

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

1,109.000 +3.130 +0.28%

07/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1132139731

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.56M

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0P000153HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Cross Asset Navigator RAH GBP (0P000153HB) fund. Our Uni Global Cross Asset Navigator RAH GBP 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	40.230	48.200	7.970
Bonds	65.790	77.720	11.930
Other	4.500	4.750	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	15.482
Price to Book	2.274	2.626
Price to Sales	1.737	2.334
Price to Cash Flow	10.889	10.802
Dividend Yield	2.400	2.849
5 Years Earnings Growth	10.438	10.047

Sector Allocation

Name	Net %	Category Average
Technology	25.400	16.214
Financial Services	19.960	16.428
Industrials	11.280	12.233
Consumer Cyclical	10.890	9.970
Communication Services	8.320	7.916
Real Estate	6.610	10.184
Healthcare	5.650	11.833
Basic Materials	4.660	5.869
Utilities	4.260	2.873
Consumer Defensive	2.720	13.646
Energy	0.250	4.708

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875% 0.875%	-	5.61	-	-
10 Year Treasury Note Future Sept 22	-	5.47	-	-
Invesco Physical Gold ETC	IE00B579F325	3.79	317.80	+0.05%
Japan (Government Of) 0.1% 0.1%	JP1103611M11	3.69	-	-
United States Treasury Notes 0.375% 0.375%	-	2.77	-	-
10 Year Australian Treasury Bond Future June 22	-	2.44	-	-
Canada (Government of) 0.5% 0.5%	-	2.30	-	-
Germany 0 15-Aug-2030	DE0001030708	2.11	89.350	-0.15%
10 Year Japanese Government Bond Future June 22	-	2.09	-	-
United States Treasury Notes 0.125% 0.125%	-	1.93	-	-

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