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Uni-global - Cross Asset Navigator Td-usd (0P00016PUF)

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Uni Global Cross Asset Navigator TD USD historical data, for real-time data please try another search
1,059.640 0.000    0.00%
16/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1275475132 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 279.62M
Uni Global Cross Asset Navigator TD USD 1,059.640 0.000 0.00%

0P00016PUF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Uni Global Cross Asset Navigator TD USD (0P00016PUF) fund. Our Uni Global Cross Asset Navigator TD 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 %
Cash 277.920 307.970 30.050
Bonds 116.180 125.540 9.360
Other 16.030 16.040 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.837 16.216
Price to Book 1.807 2.502
Price to Sales 1.289 1.813
Price to Cash Flow 7.436 9.969
Dividend Yield 2.759 2.293
5 Years Earnings Growth 10.436 11.897

Sector Allocation

Name  Net % Category Average
Financial Services 19.670 15.349
Consumer Cyclical 15.100 10.971
Healthcare 11.350 12.049
Technology 10.800 19.366
Industrials 10.320 9.839
Consumer Defensive 9.590 9.039
Utilities 5.950 2.691
Basic Materials 4.700 8.206
Communication Services 4.700 7.824
Real Estate 4.080 2.727
Energy 3.730 7.902

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 207

Name ISIN Weight % Last Change %
Cxpem530 Corp Usd 20231220 - 18.88 - -
SGX 10-Year Mini Japanese Government Bond Futures Mar19 - 13.67 - -
Itxeb530 Corp Eur 20231220 - 13.32 - -
Euro OAT Mar19 - 11.99 - -
E-mini S&P 500 Mar19 - 11.74 - -
Cdxig531 Corp Usd 20231220 - 10.64 - -
Itxex530 Corp V2 Eur 20231220 - 9.23 - -
Euro Stoxx 50 Dec19 - 8.89 - -
Euro BUND Future Mar19 - 8.57 - -
Uni-Global Alt Eqs Compass Wld ZA-USD LU1355124519 8.53 - -

Top Equity Funds by Unigestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Uni Glbl Eq EM RA USD 30.59M 18.79 3.04 1.42
  Uni Glbl Eq EM SA USD 30.59M 18.87 2.90 1.01
  Uni Global Equities World RA USD 25.62M 15.80 4.49 5.44
  Uni Global Equities World SA USD 25.62M 15.55 4.31 4.99
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0P00016PUF Comments

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