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Uni-Global - Defensive World Equities SA-USD (0P0000G3E4)

Luxembourg

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2,509.630 -4.190 -0.17%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337270119

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.45M

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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	0.040	0.180	0.140
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.589	18.603
Price to Book	3.963	3.113
Price to Sales	2.023	2.336
Price to Cash Flow	13.654	12.337
Dividend Yield	2.477	1.994
5 Years Earnings Growth	8.222	9.698

Sector Allocation

Name	Net %	Category Average
Financial Services	25.320	16.787
Technology	20.040	24.817
Industrials	13.280	12.119
Communication Services	10.690	8.329
Healthcare	9.250	11.991
Consumer Defensive	9.110	7.020
Consumer Cyclical	6.210	10.323
Utilities	2.850	2.495
Basic Materials	2.330	3.987
Energy	0.920	3.270

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.96	510.18	+1.37%
Meta Platforms	US30303M1027	2.81	609.46	-0.07%
Visa A	US92826C8394	2.80	330.02	-1.80%
Mastercard	US57636Q1040	2.59	545.73	-1.77%
Republic Services	US7607591002	2.54	209.80	+1.83%
RBC	CA7800871021	2.47	146.56	-0.14%
Amphenol	US0320951017	2.44	133.74	-1.12%
Costco	US22160K1051	2.34	922.98	-0.23%
Cisco	US17275R1023	2.28	78.00	+0.80%
Walmart	US9311421039	2.27	102.48	-0.06%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM SA USD	33.22M	14.30	14.79	3.31
Uni Glbl Eq EM RA USD	33.22M	10.12	9.73	3.63
Uni Global Equities World RA USD	20.45M	11.69	11.19	6.16

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