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

Luxembourg

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2,632.170 +26.310 +1.01%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337270200

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.56M

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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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.692	16.375
Price to Book	4.087	2.733
Price to Sales	2.373	2.134
Price to Cash Flow	12.339	10.374
Dividend Yield	2.543	2.805
5 Years Earnings Growth	7.662	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	20.255
Technology	25.100	20.242
Communication Services	12.040	9.346
Industrials	10.100	14.139
Consumer Defensive	8.670	8.143
Consumer Cyclical	6.160	12.278
Healthcare	5.440	12.327
Energy	3.320	8.287
Utilities	2.750	5.658
Basic Materials	0.980	9.105

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	2.88	526.12	-0.31%
Visa A	US92826C8394	2.81	341.20	+1.12%
Apple	US0378331005	2.75	214.52	+5.71%
Mastercard	US57636Q1040	2.56	569.73	+0.65%
Meta Platforms	US30303M1027	2.34	772.43	+1.17%
Novartis	CH0012005267	2.33	92.37	-3.25%
Cisco	US17275R1023	2.27	69.10	+2.33%
RBC	CA7800871021	2.24	131.92	+0.91%
ADP	US0530151036	2.22	301.95	+0.84%
Deutsche Telekom AG	DE0005557508	2.21	31.310	-0.41%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	144.3M	9.71	10.35	4.54
Uni Global Equities Europe SA EUR	144.3M	9.51	9.94	4.02
Uni Global Equities Europe TA EUR	144.3M	9.30	9.50	3.61
Uni Glbl Eq EM SAC EUR	30.85M	-4.46	4.03	1.18

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