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Uni-global - Equities World Ta-usd (0P000137K3)

Luxembourg

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Uni Global Equities World TA USD historical data, for real-time data please try another search

1,378.380 -3.040 -0.22%

15/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650751489

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.57M

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0P000137K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities World TA USD (0P000137K3) fund. Our Uni Global Equities World TA USD 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	17.901
Price to Book	2.626	2.969
Price to Sales	1.684	2.199
Price to Cash Flow	11.227	11.852
Dividend Yield	2.588	2.077
5 Years Earnings Growth	10.709	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	16.945
Communication Services	18.160	7.932
Technology	17.830	23.529
Consumer Defensive	15.200	7.530
Industrials	10.630	11.820
Consumer Cyclical	8.640	10.485
Healthcare	7.220	12.932
Real Estate	2.520	2.760

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	995.00	-0.30%
Fast Retailing	JP3802300008	2.07	48,820.0	+0.27%
HKEX	HK0388045442	2.04	402.40	-0.69%
Berkshire Hathaway Inc Class B	-	2.04	-	-
Walmart Inc	-	1.99	-	-
DBS	SG1L01001701	1.97	45.12	+0.22%
Verizon Communications Inc	-	1.95	-	-
Hon Hai Precision	TW0002317005	1.91	153.00	-1.61%
Target Corp	-	1.83	-	-

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.94M	1.03	2.75	0.85
Uni Glbl Eq EM SA USD	29.94M	4.40	4.36	1.10
Uni Global Equities World RA USD	27.07M	5.92	6.85	5.10
Uni Global Equities World SA USD	27.07M	8.71	7.97	5.00

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