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

Luxembourg

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4,335.940 -14.700 -0.34%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191819951

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.9M

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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	2.390	2.390	0.000
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	14.542
Price to Book	2.422	2.028
Price to Sales	1.539	1.465
Price to Cash Flow	7.940	9.121
Dividend Yield	4.212	3.396
5 Years Earnings Growth	8.561	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	28.290	20.124
Consumer Defensive	16.190	10.933
Communication Services	13.020	5.525
Industrials	12.220	16.775
Healthcare	10.930	13.978
Utilities	6.900	4.637
Consumer Cyclical	4.850	9.494
Energy	4.530	4.430
Technology	3.080	9.035

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.84	92.76	-0.26%
Deutsche Telekom AG	DE0005557508	3.15	33.710	-1.69%
HSBC	GB0005405286	3.11	868.80	-1.34%
Unilever	GB00B10RZP78	3.05	55.96	-0.14%
SAP	DE0007164600	2.96	260.550	-1.86%
Zurich Insurance Group	CH0011075394	2.88	579.20	-0.89%
Intesa Sanpaolo	IT0000072618	2.76	4.7520	-3.49%
Relx	GB00B2B0DG97	2.59	4,113.00	+0.39%
Iberdrola	ES0144580Y14	2.50	16.215	+0.28%
Roche Holding Participation	CH0012032048	2.49	259.90	+0.27%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	155.9M	9.36	7.17	4.26
Uni Global Equities Europe TA EUR	155.9M	9.08	6.35	3.32
Uni Glbl Eq EM SAC EUR	30.06M	-7.73	0.15	0.35
Uni Glbl Eq Wrld SAH EUR	26.71M	5.12	4.20	2.54

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Recent Quotes

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Uni-Global - Equi.	4,335.940	-14.700	-0.34%
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