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Uni-global - Equities World Rah-eur (0P00013YAW)

Luxembourg

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Uni Global Equities World RAH EUR historical data, for real-time data please try another search

1,201.140 +1.170 +0.10%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0929190642

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.94M

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0P00013YAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities World RAH EUR (0P00013YAW) fund. Our Uni Global Equities World RAH 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	1.030	19.450	18.420
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	17.123
Price to Book	2.513	2.783
Price to Sales	1.551	2.182
Price to Cash Flow	9.246	10.671
Dividend Yield	2.515	2.734
5 Years Earnings Growth	8.590	12.140

Sector Allocation

Name	Net %	Category Average
Communication Services	20.160	9.315
Consumer Defensive	16.340	7.849
Technology	16.240	20.582
Financial Services	15.980	20.346
Healthcare	13.720	11.967
Consumer Cyclical	9.100	12.193
Industrials	6.080	14.146
Real Estate	2.380	4.480

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.86	291.30	+0.97%
Walmart	US9311421039	2.86	102.93	-0.30%
Apple	US0378331005	2.29	258.06	+0.62%
NTT Inc	JP3735400008	2.21	153.4	-0.26%
Berkshire Hathaway B	US0846707026	2.15	499.92	-0.47%
Novartis	CH0012005267	2.07	106.50	+1.27%
Progressive	US7433151039	2.06	243.06	-0.34%
Novo Nordisk A/S Class B	DK0060534915	2.04	-	-
Hon Hai Precision	TW0002317005	1.95	228.50	+0.88%
Verizon	US92343V1044	1.90	41.34	-0.14%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	145.57M	10.66	11.08	4.90
Uni Global Equities Europe TA EUR	145.57M	10.15	10.23	3.97
Uni Global Equities Europe SA EUR	145.57M	10.26	8.51	3.57
Uni Glbl Eq EM SAC EUR	32.19M	-2.31	4.27	2.83
Uni Glbl Eq Wrld SAH EUR	20.7M	9.90	8.52	3.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Uni Global Equi.	1,201.140	+1.170	+0.10%
SMTAM World Econo.	31,844.000	+296.000	+0.94%
AXA Global High I.	3.19	-0.00	-0.09%
NOVOS TEMPOS FUND.	3.242	-0.007	-0.22%
Investec Global S.	46.020	-0.280	-0.60%
Fondo Mutuo Banco.	1,832.452	-0.122	-0.01%
MCDH	69.25	0.00	0.00%
GMO Emerging Coun.	22.31	-0.03	-0.13%