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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	22.805
Price to Book	4.402	3.564
Price to Sales	2.235	2.302
Price to Cash Flow	12.896	12.464
Dividend Yield	1.582	1.130
5 Years Earnings Growth	10.251	11.465

Sector Allocation

Name	Net %	Category Average
Technology	22.820	25.070
Healthcare	16.440	13.867
Communication Services	14.570	8.814
Industrials	11.100	10.880
Consumer Cyclical	10.920	13.303
Consumer Defensive	10.410	5.728
Financial Services	9.660	16.142
Real Estate	3.000	2.891
Basic Materials	0.740	2.800
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	208.62	-1.20%
Microsoft	US5949181045	4.67	503.02	-0.06%
Alphabet A	US02079K3059	2.92	181.56	+0.76%
Amazon.com	US0231351067	2.73	225.69	+0.30%
Berkshire Hathaway B	US0846707026	2.41	476.31	+0.09%
Walmart	US9311421039	2.28	95.78	+1.46%
Verizon	US92343V1044	2.08	41.58	-0.10%
Robert Half	US7703231032	2.06	41.16	-2.14%
Gen Digital	US6687711084	2.05	29.80	+3.87%
AutoZone	US0533321024	1.80	3,772.30	+1.80%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM SA USD	31.04M	3.68	4.12	1.03
Uni Glbl Eq EM RA USD	31.04M	1.03	2.75	0.85
Uni Global Equities World RA USD	26.67M	10.11	10.59	5.66
Uni Global Equities World SA USD	26.67M	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%
	India Acorn ICAV .	273.340	+0.440	+0.16%