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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	16.847
Price to Book	2.515	2.484
Price to Sales	1.654	1.872
Price to Cash Flow	11.805	10.038
Dividend Yield	2.380	2.452
5 Years Earnings Growth	10.476	11.007

Sector Allocation

Name	Net %	Category Average
Technology	30.080	19.596
Financial Services	23.460	16.249
Consumer Cyclical	13.170	11.735
Communication Services	10.050	7.633
Healthcare	6.630	11.162
Industrials	5.700	12.839
Consumer Defensive	4.060	7.144
Real Estate	3.500	2.650
Basic Materials	2.790	7.122
Energy	0.370	4.851
Utilities	0.200	3.366

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	331.90	+1.12%
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	89.860	+0.14%
Microsoft	US5949181045	1.81	506.92	-0.53%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	146.2M	10.46	8.91	4.08
Uni Global Equities Europe SA EUR	146.2M	10.26	8.51	3.57
Uni Global Equities Europe TA EUR	146.2M	10.01	8.08	3.16
Uni Glbl Eq EM SAC EUR	31.56M	-2.11	4.03	1.77
Uni Glbl Eq Wrld SAH EUR	20.8M	8.27	6.41	2.79

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