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

Luxembourg

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2,490.010 -3.740 -0.15%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337270119

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.07M

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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	0.600	0.600	0.000
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.816	17.901
Price to Book	4.002	2.969
Price to Sales	2.092	2.199
Price to Cash Flow	11.230	11.852
Dividend Yield	2.563	2.077
5 Years Earnings Growth	7.631	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	16.945
Technology	23.690	23.529
Communication Services	12.370	7.932
Industrials	10.900	11.820
Consumer Defensive	9.860	7.530
Consumer Cyclical	6.170	10.485
Healthcare	5.650	12.932
Energy	4.340	3.478
Utilities	1.130	2.583

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 %
Allianz	DE0008404005	2.79	355.30	+0.40%
Mastercard	US57636Q1040	2.75	590.12	+0.80%
Visa A	US92826C8394	2.73	370.22	+0.94%
Coca-Cola	US1912161007	2.57	71.35	+0.62%
Novartis	CH0012005267	2.51	97.08	+0.42%
Apple	US0378331005	2.49	203.92	+1.64%
Deutsche Telekom AG	DE0005557508	2.46	33.830	-0.44%
Zurich Insurance Group	CH0011075394	2.41	581.20	+0.07%
Marsh McLennan	US5717481023	2.32	230.01	+0.50%
ADP	US0530151036	2.26	326.81	+0.18%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.94M	1.03	2.75	0.85
Uni Glbl Eq EM SA USD	29.94M	4.40	4.36	1.10
Uni Global Equities World RA USD	27.07M	5.92	6.85	5.10

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