Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Uni-global - Equities Europe Sa-eur (0P00001E1Q)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3,794.870 -54.630    -1.42%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 140.27M
Type:  Fund
Market:  Luxembourg
Issuer:  Unigestion
ISIN:  LU0191819951 
Asset Class:  Equity
Uni-Global - Equities Europe SA-EUR 3,794.870 -54.630 -1.42%

0P00001E1Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities Europe SA-EUR (0P00001E1Q) fund. Our Uni-Global - Equities Europe SA-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.120 2.120 0.000
Shares 97.880 97.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.805 14.351
Price to Book 2.307 2.089
Price to Sales 1.190 1.430
Price to Cash Flow 8.047 9.465
Dividend Yield 3.788 3.341
5 Years Earnings Growth 9.078 10.045

Sector Allocation

Name  Net % Category Average
Financial Services 22.290 17.813
Consumer Defensive 16.990 11.201
Healthcare 16.230 15.203
Communication Services 13.480 5.183
Industrials 7.870 16.434
Utilities 7.340 4.600
Technology 6.890 9.361
Energy 5.010 4.605
Consumer Cyclical 1.830 9.902
Real Estate 1.440 1.914
Basic Materials 0.620 6.607

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name ISIN Weight % Last Change %
  SAP DE0007164600 3.89 219.780 +0.15%
  Roche Holding Participation CH0012032048 3.79 260.80 -0.87%
  Novartis CH0012005267 3.70 92.40 +0.49%
  Novo Nordisk ADR US6701002056 3.07 106.91 -0.14%
  ASML Holding NL0010273215 2.79 669.40 +6.64%
  Zurich Insurance Group CH0011075394 2.77 525.60 +1.04%
  Unilever GB00B10RZP78 2.69 54.38 +0.11%
  Nestle CH0038863350 2.48 79.22 +1.93%
  Relx GB00B2B0DG97 2.46 3,630.00 +0.64%
  Swiss Re CH0126881561 2.40 121.20 +0.54%

Top Equity Funds by Unigestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Uni Global Equities Europe RA EUR 140.27M 11.97 3.10 5.14
  Uni Global Equities Europe TA EUR 140.27M 11.29 2.29 4.17
  Uni Glbl Eq EM SAC EUR 29.99M 16.00 3.27 2.09
  Uni Glbl Eq Wrld SAH EUR 25.76M 11.97 0.58 2.58
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001E1Q Comments

Write your thoughts about Uni-global - Equities Europe Sa-eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email