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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

Issuer: Unigestion

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	21.591
Price to Book	4.402	3.417
Price to Sales	2.235	2.178
Price to Cash Flow	12.896	13.292
Dividend Yield	1.582	1.139
5 Years Earnings Growth	10.251	12.779

Sector Allocation

Name	Net %	Category Average
Technology	22.820	24.857
Healthcare	16.440	14.185
Communication Services	14.570	8.137
Industrials	11.100	11.235
Consumer Cyclical	10.920	13.240
Consumer Defensive	10.410	5.705
Financial Services	9.660	15.924
Real Estate	3.000	3.536
Basic Materials	0.740	3.010
Energy	0.350	3.616

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	203.92	+1.64%
Microsoft	US5949181045	4.67	470.38	+0.58%
Alphabet A	US02079K3059	2.92	173.65	+3.23%
Amazon.com	US0231351067	2.73	213.55	+2.71%
Berkshire Hathaway B	US0846707026	2.41	493.53	+0.98%
Walmart	US9311421039	2.28	97.47	-0.50%
Verizon	US92343V1044	2.08	43.80	+1.14%
Robert Half	US7703231032	2.06	44.38	+1.86%
Gen Digital	US6687711084	2.05	29.33	+0.69%
AutoZone	US0533321024	1.80	3,717.96	-0.20%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	28.82M	1.03	2.75	0.85
Uni Glbl Eq EM SA USD	28.82M	4.40	4.36	1.10
Uni Global Equities World RA USD	26.21M	5.92	6.85	5.10
Uni Global Equities World SA USD	26.21M	8.71	7.97	5.00

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