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

Luxembourg

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2,354.070 +23.900 +1.03%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0337270119

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.49M

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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 %
Stocks	100.130	100.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.901	18.057
Price to Book	4.119	3.049
Price to Sales	2.297	2.221
Price to Cash Flow	11.827	12.376
Dividend Yield	2.476	2.029
5 Years Earnings Growth	8.093	10.839

Sector Allocation

Name	Net %	Category Average
Technology	23.870	23.984
Financial Services	20.160	16.345
Industrials	12.400	11.480
Communication Services	11.570	7.836
Consumer Defensive	11.070	7.683
Consumer Cyclical	7.160	10.638
Healthcare	6.790	13.087
Energy	4.170	3.539
Utilities	2.800	2.608

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	567.16	+0.15%
Microsoft	US5949181045	2.47	415.82	+0.61%
P&G	US7427181091	2.46	168.88	-0.08%
Visa A	US92826C8394	2.39	347.48	-0.56%
Apple	US0378331005	2.32	233.22	+0.32%
Marsh McLennan	US5717481023	2.29	226.00	+0.22%
Motorola	US6200763075	2.21	482.10	+0.22%
Deutsche Telekom AG	DE0005557508	2.18	33.020	+1.10%
Coca-Cola	US1912161007	2.12	63.36	+0.38%
J&J	US4781601046	2.12	153.51	-0.76%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.2M	11.19	0.44	1.48
Uni Glbl Eq EM SA USD	29.2M	11.39	0.35	1.09
Uni Global Equities World RA USD	25.49M	11.58	1.85	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	2,354.070	+23.900	+1.03%