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

Luxembourg

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2,505.420 +12.670 +0.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337270200

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.78M

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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	0.300	0.300	0.000
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.278	16.086
Price to Book	4.169	2.678
Price to Sales	2.177	2.073
Price to Cash Flow	11.918	10.339
Dividend Yield	2.486	2.803
5 Years Earnings Growth	8.507	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	25.590	20.185
Technology	24.800	20.134
Communication Services	11.900	9.306
Industrials	10.670	13.946
Consumer Defensive	9.780	8.144
Consumer Cyclical	6.250	12.278
Healthcare	5.430	12.795
Energy	4.520	8.169
Utilities	1.060	5.689

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 %
Mastercard	US57636Q1040	2.91	533.48	-0.37%
Visa A	US92826C8394	2.89	335.17	-0.16%
Apple	US0378331005	2.85	209.28	+0.44%
Coca-Cola	US1912161007	2.54	71.91	-0.84%
Deutsche Telekom AG	DE0005557508	2.49	31.180	-4.79%
Marsh McLennan	US5717481023	2.46	219.24	+0.13%
Novartis	CH0012005267	2.39	92.54	+0.59%
Cisco	US17275R1023	2.39	56.71	+0.75%
ADP	US0530151036	2.39	291.76	-0.95%
Allianz	DE0008404005	2.33	359.10	+0.73%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	148.89M	8.07	6.92	4.16
Uni Global Equities Europe SA EUR	148.89M	7.97	6.52	3.64
Uni Global Equities Europe TA EUR	148.89M	7.86	6.09	3.22
Uni Glbl Eq EM SAC EUR	28.28M	-3.64	1.82	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	2,505.420	+12.670	+0.51%
	Uni-Global - Equi.	2,058.970	+3.230	+0.16%