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Uni-global - Defensive World Equities Sah-eur (0P0000RQ7U)

Luxembourg

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2,668.920 +4.830 +0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337270200

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.82M

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0P0000RQ7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities World SAH EUR (0P0000RQ7U) fund. Our Uni Global Equities World SAH 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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.493	16.924
Price to Book	4.060	2.774
Price to Sales	2.358	2.172
Price to Cash Flow	12.309	10.634
Dividend Yield	2.552	2.765
5 Years Earnings Growth	7.639	11.997

Sector Allocation

Name	Net %	Category Average
Technology	25.560	20.629
Financial Services	25.170	20.303
Communication Services	12.310	9.280
Industrials	9.830	14.181
Consumer Defensive	8.320	7.912
Consumer Cyclical	6.160	12.082
Healthcare	5.540	12.025
Energy	3.420	8.241
Utilities	2.720	5.579
Basic Materials	0.970	9.122

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.09	506.69	-0.58%
Apple	US0378331005	2.80	232.14	-0.18%
Visa A	US92826C8394	2.72	351.78	+0.55%
Meta Platforms	US30303M1027	2.65	738.70	-1.65%
Cisco	US17275R1023	2.49	69.09	-0.49%
Novartis	CH0012005267	2.45	101.16	-0.37%
Mastercard	US57636Q1040	2.44	595.29	+0.81%
RBC	CA7800871021	2.31	145.36	-0.34%
Allianz	DE0008404005	2.17	361.20	-0.11%
Koninklijke KPN	NL0000009082	2.16	4.076	+0.20%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	145.4M	10.46	8.91	4.08
Uni Global Equities Europe SA EUR	145.4M	10.26	8.51	3.57
Uni Global Equities Europe TA EUR	145.4M	10.01	8.08	3.16
Uni Glbl Eq EM SAC EUR	31.53M	-2.11	4.03	1.77

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