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Uni-global - Equities World Ra-usd (0P0000Z5O6)

Luxembourg

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1,988.220 +7.760 +0.39%

26/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 25.99M

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0929190568

Asset Class: Equity

General
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Technical
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0P0000Z5O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities World RA-USD (0P0000Z5O6) fund. Our Uni-Global - Equities World RA-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.300	0.300	0.000
Shares	99.700	99.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.002	18.194
Price to Book	3.248	2.873
Price to Sales	1.751	2.102
Price to Cash Flow	11.544	11.901
Dividend Yield	2.838	2.093
5 Years Earnings Growth	8.163	11.247

Sector Allocation

Name	Net %	Category Average
Technology	19.440	22.664
Financial Services	18.510	15.656
Healthcare	14.090	14.183
Industrials	12.000	11.900
Consumer Defensive	11.800	8.105
Communication Services	10.700	7.451
Consumer Cyclical	6.990	10.442
Energy	3.020	3.933
Utilities	2.670	2.664
Real Estate	0.780	2.775

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	2.65	161.40	+0.01%
Hon Hai Precision	TW0002317005	2.43	191.00	+0.79%
Visa A	US92826C8394	2.17	275.17	+1.28%
Marsh McLennan	US5717481023	2.16	223.94	+0.06%
Novartis	CH0012005267	2.01	97.93	+0.03%
Microsoft	US5949181045	1.99	428.02	-0.76%
DBS	-	1.99	-	-
UOB	SG1M31001969	1.81	32.22	-0.43%
Mastercard	US57636Q1040	1.80	493.64	+0.48%
Koninklijke KPN	NL0000009082	1.78	3.670	-0.54%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	31.47M	6.27	-1.73	0.33
Uni Glbl Eq EM SA USD	31.47M	11.26	-0.04	-0.15
Uni Global Equities World SA USD	25.99M	14.68	2.70	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	1,988.220	+7.760	+0.39%