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

Luxembourg

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2,602.580 -9.260 -0.35%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337270200

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.71M

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.906	16.121
Price to Book	4.091	2.668
Price to Sales	2.136	2.069
Price to Cash Flow	11.604	10.250
Dividend Yield	2.531	2.771
5 Years Earnings Growth	8.101	12.194

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	20.231
Technology	23.790	19.866
Communication Services	12.120	9.301
Industrials	10.640	13.961
Consumer Defensive	9.770	8.203
Consumer Cyclical	6.090	12.388
Healthcare	5.620	12.702
Energy	4.740	8.100
Utilities	1.110	5.760

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	2.81	353.54	-1.24%
Mastercard	US57636Q1040	2.79	563.58	-1.15%
Apple	US0378331005	2.63	195.27	-3.02%
Allianz	DE0008404005	2.59	347.00	-1.11%
Coca-Cola	US1912161007	2.57	71.77	+0.89%
Deutsche Telekom AG	DE0005557508	2.56	33.710	-1.69%
Marsh McLennan	US5717481023	2.54	229.33	+0.38%
Novartis	CH0012005267	2.46	92.76	-0.26%
Zurich Insurance Group	CH0011075394	2.40	579.20	-0.89%
ADP	US0530151036	2.33	321.09	-0.17%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	155.9M	9.36	7.17	4.26
Uni Global Equities Europe SA EUR	155.9M	7.97	6.52	3.64
Uni Global Equities Europe TA EUR	155.9M	9.08	6.35	3.32
Uni Glbl Eq EM SAC EUR	30.06M	-7.73	0.15	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	2,602.580	-9.260	-0.35%
	GBP/LKR	405.313	+3.648	+0.91%