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

Luxembourg

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1,994.390 +9.510 +0.48%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0929190568

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.63M

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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

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Name	Net %	Long %	Short %
Stocks	100.130	100.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.901	18.038
Price to Book	4.119	3.048
Price to Sales	2.297	2.222
Price to Cash Flow	11.827	12.377
Dividend Yield	2.476	2.030
5 Years Earnings Growth	8.093	10.754

Sector Allocation

Name	Net %	Category Average
Technology	23.870	24.065
Financial Services	20.160	16.364
Industrials	12.400	11.415
Communication Services	11.570	7.903
Consumer Defensive	11.070	7.667
Consumer Cyclical	7.160	10.688
Healthcare	6.790	13.035
Energy	4.170	3.490
Utilities	2.800	2.587

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	2.70	564.70	-0.14%
Microsoft	US5949181045	2.47	411.44	-0.19%
P&G	US7427181091	2.46	169.43	+1.13%
Visa A	US92826C8394	2.39	350.72	-0.15%
Apple	US0378331005	2.32	232.62	+2.18%
Marsh McLennan	US5717481023	2.29	228.00	-0.02%
Motorola	US6200763075	2.21	474.58	-1.49%
Deutsche Telekom AG	DE0005557508	2.18	33.830	+1.35%
Coca-Cola	US1912161007	2.12	67.60	+4.73%
J&J	US4781601046	2.12	156.13	+1.23%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.44M	11.19	0.44	1.48
Uni Glbl Eq EM SA USD	29.44M	11.39	0.35	1.09
Uni Global Equities World SA USD	25.63M	11.44	1.75	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	1,994.390	+9.510	+0.48%