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

Luxembourg

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2,551.700 +13.990 +0.55%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337270119

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.96M

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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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.493	18.741
Price to Book	4.060	3.072
Price to Sales	2.358	2.284
Price to Cash Flow	12.309	12.188
Dividend Yield	2.552	2.038
5 Years Earnings Growth	7.639	9.709

Sector Allocation

Name	Net %	Category Average
Technology	25.560	24.539
Financial Services	25.170	16.878
Communication Services	12.310	8.148
Industrials	9.830	12.127
Consumer Defensive	8.320	7.282
Consumer Cyclical	6.160	10.309
Healthcare	5.540	12.057
Energy	3.420	3.331
Utilities	2.720	2.533
Basic Materials	0.970	3.933

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.09	504.26	-0.59%
Apple	US0378331005	2.80	227.16	-0.26%
Visa A	US92826C8394	2.72	348.82	-0.35%
Meta Platforms	US30303M1027	2.65	753.30	-0.20%
Cisco	US17275R1023	2.49	67.14	-0.27%
Novartis	CH0012005267	2.45	102.04	+0.79%
Mastercard	US57636Q1040	2.44	593.21	-0.96%
RBC	CA7800871021	2.31	136.23	-1.20%
Allianz	DE0008404005	2.17	366.26	-1.20%
Koninklijke KPN	NL0000009082	2.16	4.080	+0.64%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	31.54M	7.88	8.16	2.48
Uni Glbl Eq EM SA USD	31.54M	7.93	8.11	2.13
Uni Global Equities World RA USD	20.84M	9.79	9.05	5.40

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