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Uni-global - Cross Asset Navigator Rah-eur (0P000153H9)

Luxembourg

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

1,054.800 -1.150 -0.11%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132139814

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.4M

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0P000153H9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Cross Asset Navigator RAH EUR (0P000153H9) fund. Our Uni Global Cross Asset Navigator RAH 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 %
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	16.305
Price to Book	2.515	2.427
Price to Sales	1.654	1.822
Price to Cash Flow	11.805	9.865
Dividend Yield	2.380	2.494
5 Years Earnings Growth	10.476	10.488

Sector Allocation

Name	Net %	Category Average
Technology	30.080	18.923
Financial Services	23.460	16.295
Consumer Cyclical	13.170	11.881
Communication Services	10.050	7.480
Healthcare	6.630	11.772
Industrials	5.700	12.531
Consumer Defensive	4.060	7.439
Real Estate	3.500	2.769
Basic Materials	2.790	7.087
Energy	0.370	4.933
Utilities	0.200	3.239

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	321.94	+0.02%
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	89.870	+0.13%
Microsoft	US5949181045	1.81	491.09	-0.20%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe TA EUR	149.19M	12.17	8.36	3.42
Uni Global Equities Europe RA EUR	149.19M	12.53	9.20	4.36
Uni Global Equities Europe SA EUR	149.19M	12.36	8.80	3.84
Uni Glbl Eq EM SAC EUR	30.81M	-5.20	2.13	0.68
Uni Glbl Eq Wrld SAH EUR	27.1M	8.18	5.55	2.87

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