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

Luxembourg

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2,490.690 -2.550 -0.10%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337270119

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.47M

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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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.692	18.555
Price to Book	4.087	3.049
Price to Sales	2.373	2.263
Price to Cash Flow	12.339	12.102
Dividend Yield	2.543	2.053
5 Years Earnings Growth	7.662	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	16.948
Technology	25.100	24.244
Communication Services	12.040	8.126
Industrials	10.100	12.082
Consumer Defensive	8.670	7.372
Consumer Cyclical	6.160	10.431
Healthcare	5.440	12.194
Energy	3.320	3.343
Utilities	2.750	2.504
Basic Materials	0.980	3.948

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	2.88	524.11	-1.76%
Visa A	US92826C8394	2.81	339.35	-1.77%
Apple	US0378331005	2.75	202.38	-2.50%
Mastercard	US57636Q1040	2.56	559.89	-1.16%
Meta Platforms	US30303M1027	2.34	750.01	-3.03%
Novartis	CH0012005267	2.33	94.19	-0.87%
Cisco	US17275R1023	2.27	67.11	-1.42%
RBC	CA7800871021	2.24	128.61	+0.12%
ADP	US0530151036	2.22	300.44	-2.93%
Deutsche Telekom AG	DE0005557508	2.21	31.130	-1.11%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM SA USD	30.78M	8.03	8.13	1.71
Uni Glbl Eq EM RA USD	30.78M	1.03	2.75	0.85
Uni Global Equities World RA USD	26.47M	10.11	10.59	5.66

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