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Uni-global - Defensive World Equities Sa-usd (0P0000G3E4)

Luxembourg

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2,362.330 +12.500 +0.53%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337270119

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.64M

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0P0000G3E4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities World SA-USD (0P0000G3E4) fund. Our Uni-Global - Equities World SA-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	0.300	0.300	0.000
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.278	18.107
Price to Book	4.169	3.018
Price to Sales	2.177	2.223
Price to Cash Flow	11.918	12.107
Dividend Yield	2.486	2.045
5 Years Earnings Growth	8.507	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	25.590	16.893
Technology	24.800	23.557
Communication Services	11.900	7.900
Industrials	10.670	11.625
Consumer Defensive	9.780	7.484
Consumer Cyclical	6.250	10.567
Healthcare	5.430	13.093
Energy	4.520	3.529
Utilities	1.060	2.552

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 %
Mastercard	US57636Q1040	2.91	533.48	-0.37%
Visa A	US92826C8394	2.89	335.17	-0.16%
Apple	US0378331005	2.85	209.28	+0.44%
Coca-Cola	US1912161007	2.54	71.91	-0.84%
Deutsche Telekom AG	DE0005557508	2.49	31.180	-4.79%
Marsh McLennan	US5717481023	2.46	219.24	+0.13%
Novartis	CH0012005267	2.39	92.54	+0.59%
Cisco	US17275R1023	2.39	56.71	+0.75%
ADP	US0530151036	2.39	291.76	-0.95%
Allianz	DE0008404005	2.33	359.10	+0.73%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	28.33M	0.24	0.88	1.33
Uni Glbl Eq EM SA USD	28.33M	0.27	0.82	0.97
Uni Global Equities World RA USD	25.64M	4.61	4.22	5.17

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Recent Quotes

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Uni-Global - Equi.	2,362.330	+12.500	+0.53%
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