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Uni-global - Defensive European Equities Sa-eur (0P00001E1Q)

Luxembourg

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4,204.160 +9.700 +0.23%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191819951

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.02M

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0P00001E1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities Europe SA-EUR (0P00001E1Q) fund. Our Uni-Global - Equities Europe SA-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	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.284	14.985
Price to Book	2.452	2.097
Price to Sales	1.765	1.481
Price to Cash Flow	8.351	9.338
Dividend Yield	3.971	3.325
5 Years Earnings Growth	6.709	9.047

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	20.713
Industrials	18.070	17.671
Communication Services	14.030	5.637
Consumer Defensive	11.380	10.706
Utilities	9.580	4.658
Healthcare	6.590	13.350
Consumer Cyclical	5.530	8.996
Technology	3.890	9.058
Energy	2.860	4.239
Real Estate	0.760	1.649

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.86	98.30	+0.54%
Unilever	GB00B10RZP78	3.05	51.48	-1.79%
SAP	DE0007164600	3.03	224.700	-1.25%
HSBC	GB0005405286	2.99	1,031.60	+0.37%
Deutsche Telekom AG	DE0005557508	2.94	28.600	-1.65%
Iberdrola	ES0144580Y14	2.93	15.585	-0.10%
ABB	CH0012221716	2.77	56.64	+1.03%
Zurich Insurance Group	CH0011075394	2.72	559.80	-0.46%
Intesa Sanpaolo	IT0000072618	2.71	5.4520	-0.31%
Relx	GB00B2B0DG97	2.69	3,468.00	-0.37%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	144.02M	10.66	11.08	4.90
Uni Global Equities Europe TA EUR	144.02M	10.15	10.23	3.97
Uni Glbl Eq EM SAC EUR	32.35M	-2.31	4.27	2.83
Uni Glbl Eq Wrld SAH EUR	20.77M	9.90	8.52	3.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Uni-Global - Equi.	4,204.160	+9.700	+0.23%
NEDP	96.70	-0.20	-0.21%
Janus Flexible Bo.	9.44	0.00	0.00%
603225	15.56	-0.01	-0.06%