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Uni-global - Defensive European Equities Ra-eur (0P0000Z4Y0)

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1,970.430 +6.230    +0.32%
03/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 145.33M
Type:  Fund
Market:  Luxembourg
Issuer:  Unigestion
ISIN:  LU0929189636 
Asset Class:  Equity
Uni-Global - Equities Europe RA-EUR 1,970.430 +6.230 +0.32%

0P0000Z4Y0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities Europe RA-EUR (0P0000Z4Y0) fund. Our Uni-Global - Equities Europe RA-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.805 14.302
Price to Book 2.307 2.079
Price to Sales 1.190 1.430
Price to Cash Flow 8.047 9.450
Dividend Yield 3.788 3.368
5 Years Earnings Growth 9.078 10.005

Sector Allocation

Name  Net % Category Average
Financial Services 22.290 18.017
Consumer Defensive 16.990 11.075
Healthcare 16.230 15.129
Communication Services 13.480 5.208
Industrials 7.870 16.577
Utilities 7.340 4.609
Technology 6.890 9.252
Energy 5.010 4.587
Consumer Cyclical 1.830 9.873
Real Estate 1.440 1.887
Basic Materials 0.620 6.587

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 3.89 241.700 +3.76%
  Roche Holding Participation CH0012032048 3.79 253.70 -0.31%
  Novartis CH0012005267 3.70 90.10 -3.14%
  Novo Nordisk ADR US6701002056 3.07 108.97 -0.21%
  ASML Holding NL0010273215 2.79 683.50 +0.83%
  Zurich Insurance Group CH0011075394 2.77 555.20 -1.00%
  Unilever GB00B10RZP78 2.69 56.36 -0.35%
  Nestle CH0038863350 2.48 76.36 -0.31%
  Relx GB00B2B0DG97 2.46 3,772.00 +0.64%
  Swiss Re CH0126881561 2.40 132.45 +0.15%

Top Equity Funds by Unigestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Uni Global Equities Europe SA EUR 145.33M 10.57 2.36 4.49
  Uni Global Equities Europe TA EUR 145.33M 10.20 1.95 4.07
  Uni Glbl Eq EM SAC EUR 29.43M 15.45 3.11 2.04
  Uni Glbl Eq Wrld SAH EUR 26.24M 10.97 0.28 2.49
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