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Uni-global - Equities Eurozone Sa-eur (0P00019GWC)

Luxembourg

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Uni Global Equities Eurozone SA EUR historical data, for real-time data please try another search

1,246.880 -5.120 -0.41%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442538416

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.47M

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0P00019GWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities Eurozone SA EUR (0P00019GWC) fund. Our Uni Global Equities Eurozone SA EUR 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	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.674	14.907
Price to Book	1.575	2.003
Price to Sales	1.150	1.471
Price to Cash Flow	8.501	8.934
Dividend Yield	3.623	3.463
5 Years Earnings Growth	10.268	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	23.360	19.965
Consumer Cyclical	12.800	11.319
Consumer Defensive	11.640	7.487
Communication Services	11.030	5.551
Industrials	10.910	18.804
Basic Materials	10.480	6.004
Healthcare	10.360	8.011
Technology	5.300	14.498
Real Estate	2.690	2.138
Utilities	1.420	5.878

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	3.42	57.14	+0.14%
Sanofi	FR0000120578	3.24	88.41	+1.05%
Koninklijke KPN	NL0000009082	3.24	4.133	-1.03%
AXA	FR0000120628	3.15	42.71	+0.49%
Assicurazioni Generali	IT0000062072	2.97	32.4900	+0.28%
UPM-Kymmene	FI0009005987	2.81	23.67	-1.21%
Allianz	DE0008404005	2.79	355.30	+0.40%
Louis Vuitton	FR0000121014	2.60	471.25	+0.24%
Publicis Groupe	FR0000130577	2.56	95.14	+0.25%
Deutsche Post	DE0005552004	2.45	40.780	+1.24%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	154.7M	9.36	7.17	4.26
Uni Global Equities Europe SA EUR	154.7M	9.22	6.77	3.74
Uni Global Equities Europe TA EUR	154.7M	9.08	6.35	3.32
Uni Glbl Eq EM SAC EUR	29.94M	-4.11	2.51	0.79
Uni Glbl Eq Wrld SAH EUR	27.07M	7.66	5.38	2.82

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Recent Quotes

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