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Uni-global - Equities Us Ra-usd (0P0000Z5I8)

Luxembourg

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Uni-Global - Equities US RA-USD historical data, for real-time data please try another search

1,996.750 +8.210 +0.41%

13/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929190139

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.37M

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0P0000Z5I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities US RA-USD (0P0000Z5I8) fund. Our Uni-Global - Equities US RA-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.787	22.797
Price to Book	4.402	3.564
Price to Sales	2.235	2.302
Price to Cash Flow	12.896	12.463
Dividend Yield	1.582	1.130
5 Years Earnings Growth	10.251	11.464

Sector Allocation

Name	Net %	Category Average
Technology	22.820	25.071
Healthcare	16.440	13.905
Communication Services	14.570	8.813
Industrials	11.100	10.865
Consumer Cyclical	10.920	13.303
Consumer Defensive	10.410	5.728
Financial Services	9.660	16.120
Real Estate	3.000	2.881
Basic Materials	0.740	2.805
Energy	0.350	3.782

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.15	203.35	+0.48%
Microsoft	US5949181045	4.67	535.57	+2.19%
Alphabet A	US02079K3059	2.92	195.04	+3.12%
Amazon.com	US0231351067	2.73	211.63	-1.46%
Berkshire Hathaway B	US0846707026	2.41	459.11	-2.90%
Walmart	US9311421039	2.28	99.59	+1.12%
Verizon	US92343V1044	2.08	42.95	+0.16%
Robert Half	US7703231032	2.06	35.25	-0.25%
Gen Digital	US6687711084	2.05	28.98	+0.66%
AutoZone	US0533321024	1.80	3,967.76	+2.82%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM SA USD	30.78M	8.03	8.13	1.71
Uni Glbl Eq EM RA USD	30.78M	1.03	2.75	0.85
Uni Global Equities World RA USD	26.47M	10.11	10.59	5.66
Uni Global Equities World SA USD	26.47M	10.13	10.54	5.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Uni-Global - Equi.	1,996.750	+8.210	+0.41%
Velliv Vækstpensi.	359.930	-6.780	-1.85%
Fidelity Canadian.	16.815	-0.174	-1.02%
PH N Balanced A	23.902	-0.180	-0.75%
It Now MSCI USA G.	35.11	0.00	0.00%
Desjardins Enhanc.	9.087	+0.036	+0.40%
Raiffeisen Centro.	5.430	+0.000	+0.00%
EMII 2.3 06-Mar-2.	0.00	0.00	0.00%