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

Luxembourg

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2,193.130 -18.620 -0.84%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650750242

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.93M

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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	2.730	2.730	0.000
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	14.892
Price to Book	2.404	2.064
Price to Sales	1.703	1.478
Price to Cash Flow	8.516	9.311
Dividend Yield	3.962	3.346
5 Years Earnings Growth	6.815	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	20.328
Industrials	16.800	17.116
Communication Services	14.110	5.593
Consumer Defensive	13.630	10.904
Utilities	9.270	4.727
Healthcare	7.050	13.556
Consumer Cyclical	4.950	9.303
Technology	3.620	9.198
Energy	3.090	4.225
Real Estate	0.200	1.703

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	3.66	96.43	+0.21%
Unilever	GB00B10RZP78	3.18	52.38	+1.00%
Deutsche Telekom AG	DE0005557508	3.05	30.580	+0.13%
SAP	DE0007164600	3.01	258.050	-0.27%
HSBC	GB0005405286	2.91	923.00	+1.37%
Iberdrola	ES0144580Y14	2.79	15.710	+0.87%
Zurich Insurance Group	CH0011075394	2.74	554.00	+0.07%
ABB	CH0012221716	2.74	47.54	0.00%
Relx	GB00B2B0DG97	2.68	4,012.00	+0.68%
Intesa Sanpaolo	IT0000072618	2.62	4.9300	+0.20%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe SA EUR	149.19M	9.51	9.94	4.02
Uni Global Equities Europe RA EUR	148.93M	9.71	10.35	4.54
Uni Glbl Eq EM SAC EUR	31.04M	-5.20	2.13	0.68
Uni Glbl Eq Wrld SAH EUR	26.67M	8.85	7.92	3.06

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