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

Luxembourg

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2,054.820 +10.550 +0.52%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 150.16M

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0929189636

Asset Class: Equity

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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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.586	14.083
Price to Book	2.290	2.030
Price to Sales	1.254	1.405
Price to Cash Flow	7.776	9.358
Dividend Yield	4.069	3.429
5 Years Earnings Growth	8.245	10.127

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	18.725
Consumer Defensive	17.300	10.784
Healthcare	15.810	14.549
Communication Services	13.420	5.380
Industrials	7.800	16.772
Utilities	6.500	4.477
Technology	4.830	9.317
Energy	4.690	4.436
Consumer Cyclical	2.550	10.007
Real Estate	1.690	1.893

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.83	97.51	-0.54%
Roche Holding Participation	CH0012032048	3.64	290.70	+0.87%
Unilever	GB00B10RZP78	3.24	56.98	+0.35%
Deutsche Telekom AG	DE0005557508	3.08	33.957	+0.38%
Zurich Insurance Group	CH0011075394	2.91	569.80	0.00%
Relx	GB00B2B0DG97	2.75	4,127.40	+0.18%
Swiss Re	CH0126881561	2.64	141.50	-0.14%
Muench. Rueckvers.	DE0008430026	2.63	526.50	+0.06%
Iberdrola	ES0144580Y14	2.48	13.385	+0.37%
Wolters Kluwer	NL0000395903	2.27	180.10	-0.08%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe SA EUR	149.39M	11.06	1.15	4.24
Uni Global Equities Europe TA EUR	150.16M	10.62	0.75	3.82
Uni Glbl Eq EM SAC EUR	29.42M	18.54	3.32	2.71
Uni Glbl Eq Wrld SAH EUR	25.74M	9.49	-0.65	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	2,054.820	+10.550	+0.52%