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Uni-global - Equities Europe Sd-eur (0P0000VH0D)

Luxembourg

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Uni-Global - Equities Europe SD-EUR historical data, for real-time data please try another search

1,279.370 +8.240 +0.65%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650750168

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.51M

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0P0000VH0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities Europe SD-EUR (0P0000VH0D) fund. Our Uni-Global - Equities Europe SD-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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.343	14.543
Price to Book	2.292	2.028
Price to Sales	1.139	1.465
Price to Cash Flow	7.977	9.117
Dividend Yield	3.754	3.397
5 Years Earnings Growth	10.551	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	20.127
Healthcare	16.670	13.977
Consumer Defensive	16.180	10.935
Communication Services	13.070	5.527
Industrials	8.200	16.782
Technology	7.110	9.035
Utilities	6.990	4.640
Energy	5.700	4.418
Consumer Cyclical	1.810	9.493
Real Estate	1.130	1.754
Basic Materials	0.820	6.302

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.91	263.10	-0.60%
SAP	DE0007164600	3.66	267.530	+1.22%
Novartis	CH0012005267	3.61	95.17	+0.09%
Novo Nordisk ADR	US6701002056	3.50	71.75	-1.48%
ASML Holding	NL0010273215	3.22	647.60	+0.22%
Unilever	GB00B10RZP78	2.65	55.32	+0.04%
Relx	GB00B2B0DG97	2.58	4,006.00	+0.05%
Zurich Insurance Group	CH0011075394	2.53	578.80	-0.10%
Nestle	CH0038863350	2.29	87.06	+0.06%
Wolters Kluwer	NL0000395903	2.17	154.40	-0.99%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	154.51M	9.36	7.17	4.26
Uni Global Equities Europe SA EUR	154.51M	9.22	6.77	3.74
Uni Global Equities Europe TA EUR	154.51M	9.08	6.35	3.32
Uni Glbl Eq EM SAC EUR	29.57M	-7.73	0.15	0.35
Uni Glbl Eq Wrld SAH EUR	26.92M	5.12	4.20	2.54

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