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Uni-global - Equities World Sah-chf (0P00011MAG)

Luxembourg

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Uni Global Equities World SAH CHF historical data, for real-time data please try another search

1,352.650 -7.910 -0.58%

22/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0794389287

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.51M

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0P00011MAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities World SAH CHF (0P00011MAG) fund. Our Uni Global Equities World SAH CHF 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	3.460	120.120	116.660
Shares	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.143	16.122
Price to Book	2.626	2.669
Price to Sales	1.684	2.069
Price to Cash Flow	11.227	10.252
Dividend Yield	2.588	2.771
5 Years Earnings Growth	10.709	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	20.226
Communication Services	18.160	9.300
Technology	17.830	19.881
Consumer Defensive	15.200	8.207
Industrials	10.630	13.964
Consumer Cyclical	8.640	12.387
Healthcare	7.220	12.690
Real Estate	2.520	4.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.28	-	-
Taiwan Semicon	TW0002330008	2.07	950.00	+0.42%
Fast Retailing	JP3802300008	2.07	49,070.0	+1.83%
HKEX	HK0388045442	2.04	403.00	+1.92%
Berkshire Hathaway Inc Class B	-	2.04	-	-
Walmart Inc	-	1.99	-	-
DBS	SG1L01001701	1.97	45.01	+0.47%
Verizon Communications Inc	-	1.95	-	-
Hon Hai Precision	TW0002317005	1.91	151.50	-0.66%
Target Corp	-	1.83	-	-

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