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

Luxembourg

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2,137.160 -2.230 -0.10%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929190568

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.67M

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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 %
Shares	100.040	100.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.531	18.894
Price to Book	4.023	3.087
Price to Sales	2.380	2.305
Price to Cash Flow	12.130	12.230
Dividend Yield	2.552	2.015
5 Years Earnings Growth	7.870	9.802

Sector Allocation

Name	Net %	Category Average
Technology	25.200	24.579
Financial Services	24.080	16.898
Communication Services	12.520	8.241
Industrials	10.560	12.105
Consumer Defensive	8.510	7.198
Consumer Cyclical	6.140	10.331
Healthcare	5.590	12.033
Energy	3.510	3.304
Utilities	2.920	2.501
Basic Materials	0.980	3.933

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.39	524.85	+0.17%
Meta Platforms	US30303M1027	2.84	717.84	+0.67%
Visa A	US92826C8394	2.71	351.36	-0.30%
Mastercard	US57636Q1040	2.52	576.44	-0.59%
Cisco	US17275R1023	2.50	70.33	+1.94%
Novartis	CH0012005267	2.41	106.28	-0.21%
RBC	CA7800871021	2.32	145.04	-0.57%
Motorola	US6200763075	2.19	462.26	+0.82%
Deutsche Telekom AG	DE0005557508	2.15	29.545	+1.01%
TE Connectivity	IE000IVNQZ81	2.15	224.43	+1.06%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	32.19M	10.12	9.73	3.63
Uni Glbl Eq EM SA USD	32.19M	10.15	9.69	3.28
Uni Global Equities World SA USD	20.7M	11.72	11.15	5.78

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