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Uni-global - Cross Asset Navigator Rah-chf (0P000153H8)

Luxembourg

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Uni Global Cross Asset Navigator RAH CHF historical data, for real-time data please try another search

994.450 -0.830 -0.08%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1132139905

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6M

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0P000153H8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Cross Asset Navigator RAH CHF (0P000153H8) fund. Our Uni Global Cross Asset Navigator RAH CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.420	51.870	5.450
Bonds	107.270	109.050	1.780
Other	3.730	3.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.366	15.315
Price to Book	2.515	2.133
Price to Sales	1.654	1.588
Price to Cash Flow	11.805	8.774
Dividend Yield	2.380	2.580
5 Years Earnings Growth	10.476	12.239

Sector Allocation

Name	Net %	Category Average
Technology	30.080	17.770
Financial Services	23.460	16.808
Consumer Cyclical	13.170	12.861
Communication Services	10.050	7.948
Healthcare	6.630	11.047
Industrials	5.700	12.410
Consumer Defensive	4.060	6.689
Real Estate	3.500	2.751
Basic Materials	2.790	6.109
Energy	0.370	5.520
Utilities	0.200	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Norway (Kingdom Of) 0%	NO0012858622	8.34	-	-
United States Treasury Notes 0.875%	-	6.75	-	-
MSCI Emerging Markets Index Future Mar 24	-	5.57	-	-
Japan (Government Of) 0.1%	JP1103611M11	4.33	-	-
Invesco Physical Gold ETC	IE00B579F325	3.44	322.82	+1.63%
10 Year Treasury Note Future Mar 24	-	3.20	-	-
10 Year Goverment of Canada Bond Mar14	-	2.36	-	-
Canada (Government of) 0.5%	-	2.18	-	-
Germany 0 15-Aug-2030	DE0001030708	2.01	89.820	+0.37%
Microsoft	US5949181045	1.81	524.11	-1.76%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Cros.	994.450	-0.830	-0.08%