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Uni-global - Equities Us Ta-usd (0P0000VKEO)

Luxembourg

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Uni Global Equities US TA USD historical data, for real-time data please try another search

1,917.070 -1.760 -0.09%

15/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650750911

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.58M

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0P0000VKEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities US TA USD (0P0000VKEO) fund. Our Uni Global Equities US TA 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	0.720	3.830	3.110
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.258	23.227
Price to Book	4.832	3.659
Price to Sales	2.316	2.358
Price to Cash Flow	14.194	14.021
Dividend Yield	1.625	1.120
5 Years Earnings Growth	11.371	11.594

Sector Allocation

Name	Net %	Category Average
Technology	19.900	25.440
Healthcare	18.560	13.670
Communication Services	14.390	8.875
Consumer Defensive	13.880	5.673
Industrials	11.350	10.867
Consumer Cyclical	9.640	13.079
Financial Services	7.770	16.187
Real Estate	4.040	2.869
Basic Materials	0.460	2.817

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.89	-	-
Apple Inc	-	3.25	-	-
Alphabet Inc Class A	-	2.60	-	-
Robert Half International Inc	-	2.15	-	-
Berkshire Hathaway Inc Class B	-	2.03	-	-
Walmart Inc	-	2.03	-	-
Cerner Corp	-	2.01	-	-
Clorox Co	-	1.90	-	-
Amazon.com Inc	-	1.90	-	-
Target Corp	-	1.89	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Uni Global Equi.	1,917.070	-1.760	-0.09%
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IGW JingYing Jinl.			%
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Optimum Corp Sup-.	0.000	0.000	0.00%