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Uni-global - Equities World Sah-eur (0P0000RQ7U)

Luxembourg

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2,319.650 -3.320 -0.14%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.86M

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0337270200

Asset Class: Equity

General
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Technical
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0P0000RQ7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities World SAH EUR (0P0000RQ7U) fund. Our Uni Global Equities World SAH EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.694	16.746
Price to Book	3.236	2.650
Price to Sales	1.717	1.971
Price to Cash Flow	11.411	10.214
Dividend Yield	2.931	2.795
5 Years Earnings Growth	8.383	12.056

Sector Allocation

Name	Net %	Category Average
Technology	18.620	19.772
Financial Services	18.540	18.332
Healthcare	14.110	13.933
Industrials	12.060	13.948
Consumer Defensive	11.940	9.203
Communication Services	10.680	8.338
Consumer Cyclical	7.350	12.351
Energy	3.260	8.823
Utilities	2.660	5.891
Real Estate	0.790	4.549

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	2.68	146.16	+0.25%
Hon Hai Precision	TW0002317005	2.25	212.50	+1.19%
Visa A	US92826C8394	2.20	262.47	-1.55%
Marsh McLennan	US5717481023	2.12	210.72	-0.10%
DBS	-	1.96	-	-
Novartis	CH0012005267	1.93	96.17	+0.75%
McDonald’s	US5801351017	1.91	254.79	-1.31%
Microsoft	US5949181045	1.91	446.95	-1.30%
Accenture	IE00B4BNMY34	1.87	303.41	+0.07%
Mastercard	US57636Q1040	1.86	441.16	-0.36%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	172.26M	7.71	3.11	4.83
Uni Global Equities Europe SA EUR	172.26M	7.61	2.68	4.28
Uni Global Equities Europe SD EUR	172.26M	9.12	3.04	4.08
Uni Global Equities Europe TA EUR	172.26M	7.43	2.27	3.84
Uni Glbl Eq Eurozone SA EUR	50.47M	-8.50	3.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	2,319.650	-3.320	-0.14%