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

Luxembourg

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2,209.490 -15.420 -0.69%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650750242

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.52M

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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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.986	14.608
Price to Book	2.426	2.035
Price to Sales	1.721	1.465
Price to Cash Flow	8.314	9.076
Dividend Yield	4.216	3.390
5 Years Earnings Growth	6.902	9.105

Sector Allocation

Name	Net %	Category Average
Financial Services	26.950	20.107
Industrials	16.690	16.869
Communication Services	14.120	5.550
Consumer Defensive	13.720	11.007
Utilities	9.330	4.741
Healthcare	7.380	13.814
Consumer Cyclical	4.940	9.428
Technology	3.540	9.080
Energy	3.130	4.300
Real Estate	0.200	1.750

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.72	96.37	-0.81%
Unilever	GB00B10RZP78	3.26	54.46	-0.33%
Deutsche Telekom AG	DE0005557508	2.96	31.230	+1.63%
SAP	DE0007164600	2.96	257.450	+1.06%
Zurich Insurance Group	CH0011075394	2.83	562.80	+0.29%
Iberdrola	ES0144580Y14	2.82	16.230	+0.15%
HSBC	GB0005405286	2.80	875.60	+1.05%
Relx	GB00B2B0DG97	2.77	3,947.00	+1.34%
ABB	CH0012221716	2.59	48.73	+2.33%
Intesa Sanpaolo	IT0000072618	2.56	4.9340	+2.35%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	152.52M	12.53	9.20	4.36
Uni Global Equities Europe SA EUR	152.52M	12.36	8.80	3.84
Uni Glbl Eq EM SAC EUR	30.38M	-5.20	2.13	0.68
Uni Glbl Eq Wrld SAH EUR	26.96M	8.18	5.55	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	2,209.490	-15.420	-0.69%
	iShares STOXX Eur.	127.00	+0.04	+0.03%