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Uni-global - Defensive European Equities Ta-eur (0P0000VKEN)

Luxembourg

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2,147.300 +3.320 +0.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650750242

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.89M

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0P0000VKEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities Europe TA-EUR (0P0000VKEN) fund. Our Uni-Global - Equities Europe TA-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	14.554
Price to Book	2.422	2.049
Price to Sales	1.539	1.463
Price to Cash Flow	7.940	9.407
Dividend Yield	4.212	3.378
5 Years Earnings Growth	8.561	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	28.290	19.811
Consumer Defensive	16.190	10.836
Communication Services	13.020	5.505
Industrials	12.220	16.693
Healthcare	10.930	14.201
Utilities	6.900	4.447
Consumer Cyclical	4.850	9.758
Energy	4.530	4.443
Technology	3.080	9.080

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.84	92.54	+0.59%
Deutsche Telekom AG	DE0005557508	3.15	31.180	-4.79%
HSBC	GB0005405286	3.11	834.00	+0.81%
Unilever	GB00B10RZP78	3.05	54.94	-2.14%
SAP	DE0007164600	2.96	244.700	+1.47%
Zurich Insurance Group	CH0011075394	2.88	568.80	-0.07%
Intesa Sanpaolo	IT0000072618	2.76	4.6650	+2.36%
Relx	GB00B2B0DG97	2.59	4,003.00	+0.91%
Iberdrola	ES0144580Y14	2.50	15.455	+0.78%
Roche Holding Participation	CH0012032048	2.49	261.90	-0.15%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	148.89M	8.07	6.92	4.16
Uni Global Equities Europe SA EUR	148.89M	7.97	6.52	3.64
Uni Glbl Eq EM SAC EUR	28.28M	-3.64	1.82	0.91
Uni Glbl Eq Wrld SAH EUR	25.78M	4.18	1.72	2.63

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Recent Quotes

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