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Uni-global - Defensive World Equities Ra-usd (0P0000Z5O6)

Luxembourg

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2,107.390 +9.750 +0.46%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929190568

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.92M

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0P0000Z5O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities World RA-USD (0P0000Z5O6) fund. Our Uni-Global - Equities World 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 %
Cash	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.906	17.915
Price to Book	4.091	2.972
Price to Sales	2.136	2.201
Price to Cash Flow	11.604	11.880
Dividend Yield	2.531	2.072
5 Years Earnings Growth	8.101	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	26.100	16.982
Technology	23.790	23.476
Communication Services	12.120	7.910
Industrials	10.640	11.807
Consumer Defensive	9.770	7.522
Consumer Cyclical	6.090	10.506
Healthcare	5.620	12.962
Energy	4.740	3.499
Utilities	1.110	2.561

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	2.81	368.94	+0.84%
Mastercard	US57636Q1040	2.79	585.65	+0.63%
Apple	US0378331005	2.63	205.33	+1.01%
Allianz	DE0008404005	2.59	351.85	+0.30%
Coca-Cola	US1912161007	2.57	71.15	-0.01%
Deutsche Telekom AG	DE0005557508	2.56	33.640	+0.84%
Marsh McLennan	US5717481023	2.54	233.95	-0.39%
Novartis	CH0012005267	2.46	96.25	+1.00%
Zurich Insurance Group	CH0011075394	2.40	581.00	+0.48%
ADP	US0530151036	2.33	324.67	-0.57%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.57M	1.03	2.75	0.85
Uni Glbl Eq EM SA USD	29.57M	1.05	2.68	0.49
Uni Global Equities World SA USD	26.92M	5.95	6.77	4.70

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