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

Luxembourg

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2,221.920 -12.220 -0.55%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650750242

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.4M

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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	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.284	14.958
Price to Book	2.452	2.080
Price to Sales	1.765	1.477
Price to Cash Flow	8.351	9.340
Dividend Yield	3.971	3.335
5 Years Earnings Growth	6.709	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	20.530
Industrials	18.070	17.580
Communication Services	14.030	5.662
Consumer Defensive	11.380	10.686
Utilities	9.580	4.704
Healthcare	6.590	13.335
Consumer Cyclical	5.530	9.019
Technology	3.890	9.260
Energy	2.860	4.226
Real Estate	0.760	1.658

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	3.86	101.16	-0.37%
Unilever	GB00B10RZP78	3.05	53.74	+0.60%
SAP	DE0007164600	3.03	231.700	-1.97%
HSBC	GB0005405286	2.99	946.70	-0.95%
Deutsche Telekom AG	DE0005557508	2.94	31.220	-0.51%
Iberdrola	ES0144580Y14	2.93	16.075	-0.68%
ABB	CH0012221716	2.77	53.68	-1.29%
Zurich Insurance Group	CH0011075394	2.72	584.40	+0.83%
Intesa Sanpaolo	IT0000072618	2.71	5.3750	-0.63%
Relx	GB00B2B0DG97	2.69	3,446.00	-1.40%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	146.2M	10.46	8.91	4.08
Uni Global Equities Europe SA EUR	146.2M	10.26	8.51	3.57
Uni Glbl Eq EM SAC EUR	31.56M	-2.11	4.03	1.77
Uni Glbl Eq Wrld SAH EUR	20.8M	8.27	6.41	2.79

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