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Uni-global - Equities World Rac-eur (0P00011ODX)

Luxembourg

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Uni-Global - Equities World RAC-EUR historical data, for real-time data please try another search

1,791.480 +2.380 +0.13%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971481477

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.06M

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0P00011ODX Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities World RAC-EUR (0P00011ODX) fund. Our Uni-Global - Equities World RAC-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 %
Cash	0.480	37.240	36.760
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.820	18.758
Price to Book	2.667	3.074
Price to Sales	1.672	2.290
Price to Cash Flow	10.978	12.204
Dividend Yield	2.666	2.034
5 Years Earnings Growth	10.311	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	16.878
Communication Services	18.330	8.153
Technology	16.760	24.567
Consumer Defensive	16.410	7.262
Healthcare	10.080	12.037
Industrials	9.690	12.149
Consumer Cyclical	7.620	10.303
Real Estate	2.290	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart Inc	-	2.75	-	-
Microsoft Corp	-	2.45	-	-
Target Corp	-	2.17	-	-
Berkshire Hathaway Inc Class B	-	2.10	-	-
Taiwan Semicon	TW0002330008	2.06	1,160.00	0.00%
DBS	SG1L01001701	2.02	50.52	+0.38%
Novo Nordisk A/S Class B	DK0060534915	1.99	-	-
HKEX	HK0388045442	1.96	451.00	+0.27%
Clorox Co	-	1.91	-	-
Hon Hai Precision	TW0002317005	1.91	203.50	-1.21%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	145.4M	10.46	8.91	4.08
Uni Global Equities Europe SA EUR	145.4M	10.26	8.51	3.57
Uni Global Equities Europe TA EUR	145.4M	10.01	8.08	3.16
Uni Glbl Eq EM SAC EUR	31.53M	-2.11	4.03	1.77
Uni Glbl Eq Wrld SAH EUR	20.82M	8.27	6.41	2.79

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