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Uni-global - Equities Us Sac-eur (0P0000ZAK2)

Luxembourg

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Uni-Global - Equities US SAC-EUR historical data, for real-time data please try another search

1,852.330 +4.800 +0.26%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650750754

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.71M

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0P0000ZAK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities US SAC-EUR (0P0000ZAK2) fund. Our Uni-Global - Equities US SAC-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 %
Shares	100.110	100.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.906	23.060
Price to Book	4.562	3.597
Price to Sales	2.230	2.323
Price to Cash Flow	12.411	12.777
Dividend Yield	1.585	1.123
5 Years Earnings Growth	11.144	11.588

Sector Allocation

Name	Net %	Category Average
Technology	21.950	25.289
Healthcare	17.570	13.685
Communication Services	13.510	8.815
Consumer Defensive	12.780	5.680
Industrials	11.690	10.891
Consumer Cyclical	11.530	13.357
Financial Services	7.240	16.050
Real Estate	2.790	2.873
Basic Materials	0.590	2.818
Energy	0.360	3.807

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.58	-	-
Apple Inc	-	3.93	-	-
Alphabet Inc Class A	-	2.94	-	-
Amazon.com Inc	-	2.65	-	-
Robert Half International Inc	-	2.24	-	-
Berkshire Hathaway Inc Class B	-	2.08	-	-
Verizon Communications Inc	-	2.01	-	-
Target Corp	-	1.89	-	-
West Pharmaceutical Services Inc	-	1.81	-	-
NortonLifeLock Inc	-	1.80	-	-

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	145.06M	9.71	10.35	4.54
Uni Global Equities Europe SA EUR	145.06M	9.51	9.94	4.02
Uni Global Equities Europe TA EUR	145.06M	10.01	8.08	3.16
Uni Glbl Eq EM SAC EUR	31.7M	-4.46	4.03	1.18
Uni Glbl Eq Wrld SAH EUR	20.87M	8.27	6.41	2.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Uni-Global - Equi.	1,852.330	+4.800	+0.26%
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NATWEST MARKETS P.	0.000	0.000	0.00%