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Uni-global - Defensive European Equities Ra-eur (0P0000Z4Y0)

Luxembourg

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2,154.830 +14.800 +0.69%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0929189636

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.47M

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0P0000Z4Y0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities Europe RA-EUR (0P0000Z4Y0) fund. Our Uni-Global - Equities Europe RA-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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	14.978
Price to Book	2.449	2.112
Price to Sales	1.693	1.479
Price to Cash Flow	8.006	9.324
Dividend Yield	4.376	3.344
5 Years Earnings Growth	6.772	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	20.815
Industrials	17.290	17.612
Communication Services	13.440	5.683
Consumer Defensive	11.200	10.706
Utilities	10.160	4.629
Healthcare	6.730	13.404
Consumer Cyclical	5.450	8.975
Technology	3.890	8.963
Energy	2.570	4.283
Real Estate	0.220	1.615

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.93	105.24	-1.29%
HSBC	GB0005405286	3.63	1,004.00	-0.46%
Unilever	GB00B10RZP78	3.11	51.72	+1.41%
Deutsche Telekom AG	DE0005557508	3.08	29.765	+0.32%
SAP	DE0007164600	3.04	236.025	-0.75%
Intesa Sanpaolo	IT0000072618	2.95	5.5130	+0.09%
Iberdrola	ES0144580Y14	2.85	16.627	+0.77%
Zurich Insurance Group	CH0011075394	2.84	576.60	+0.35%
Relx	GB00B2B0DG97	2.75	3,391.00	+0.33%
UniCredit	IT0005239360	2.61	63.220	-0.46%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe TA EUR	146.47M	10.55	12.92	4.23
Uni Global Equities Europe SA EUR	146.47M	10.26	8.51	3.57
Uni Glbl Eq EM SAC EUR	32.18M	-0.95	7.11	3.16
Uni Glbl Eq Wrld SAH EUR	20.71M	9.50	11.32	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Uni-Global - Equi.	2,154.830	+14.800	+0.69%
PTGX	66.28	-0.77	-1.14%
259960	302,000	+3000	+1.00%
JMEI_old	19.93	0.00	0.00%
688026	19.05	-0.43	-2.21%
SACB	0.010	0.000	0.00%
1650	0.09	0.00	0.00%
SJGR	3.19	0.00	0.00%