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

Luxembourg

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2,225.250 -2.590 -0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0650750242

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.53M

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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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	14.988
Price to Book	2.449	2.101
Price to Sales	1.693	1.480
Price to Cash Flow	8.006	9.341
Dividend Yield	4.376	3.329
5 Years Earnings Growth	6.772	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	20.740
Industrials	17.290	17.658
Communication Services	13.440	5.636
Consumer Defensive	11.200	10.693
Utilities	10.160	4.645
Healthcare	6.730	13.380
Consumer Cyclical	5.450	8.983
Technology	3.890	9.044
Energy	2.570	4.261
Real Estate	0.220	1.638

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.93	105.22	+1.15%
HSBC	GB0005405286	3.63	1,061.80	+1.74%
Unilever	GB00B10RZP78	3.11	50.58	+0.44%
Deutsche Telekom AG	DE0005557508	3.08	29.070	-0.17%
SAP	DE0007164600	3.04	230.150	-0.84%
Intesa Sanpaolo	IT0000072618	2.95	5.6090	+0.54%
Iberdrola	ES0144580Y14	2.85	16.185	+0.53%
Zurich Insurance Group	CH0011075394	2.84	568.40	-0.18%
Relx	GB00B2B0DG97	2.75	3,455.00	-0.35%
UniCredit	IT0005239360	2.61	63.840	+0.68%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	145.53M	10.66	11.08	4.90
Uni Global Equities Europe SA EUR	145.53M	10.26	8.51	3.57
Uni Glbl Eq EM SAC EUR	32.08M	-2.31	4.27	2.83
Uni Glbl Eq Wrld SAH EUR	20.64M	9.90	8.52	3.49

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