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Uni-global - Cross Asset Navigator Sa-usd (0P000153H7)

Luxembourg

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Uni Global Cross Asset Navigator SA USD historical data, for real-time data please try another search

1,116.170 +1.730 +0.16%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1132140077

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.73M

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0P000153H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Cross Asset Navigator SA USD (0P000153H7) fund. Our Uni Global Cross Asset Navigator 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	41.270	64.790	23.520
Bonds	96.580	104.430	7.850
Other	3.730	11.290	7.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.744	16.292
Price to Book	2.327	2.621
Price to Sales	1.965	1.893
Price to Cash Flow	12.608	10.336
Dividend Yield	1.997	2.237
5 Years Earnings Growth	13.175	11.382

Sector Allocation

Name	Net %	Category Average
Technology	24.140	20.199
Financial Services	20.730	15.026
Industrials	10.720	9.495
Consumer Cyclical	10.420	11.590
Communication Services	8.080	8.186
Healthcare	6.070	11.666
Basic Materials	5.150	7.778
Energy	4.280	7.520
Consumer Defensive	3.860	9.265
Real Estate	3.820	2.344
Utilities	2.730	2.555

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future Sept 21	-	6.70	-	-
Us 0.875% 15/11/30	-	6.23	-	-
Invesco Physical Gold ETC	IE00B579F325	4.87	283.48	+0.14%
10 Year Government of Canada Bond Future Sept 21	-	4.20	-	-
10 Year Australian Treasury Bond Future Sept 21	-	4.18	-	-
Japan (Government Of) 0.1%	JP1103611M11	3.94	-	-
Ils Gbp 0 0 20300915	-	3.37	-	-
10 Year Treasury Note Future Sept 21	-	3.04	-	-
E-mini Russell 2000 Index Future Sept 21	-	2.14	-	-
Canada 0.5% 01/12/30	-	2.07	-	-

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.88M	0.43	1.21	1.44
Uni Glbl Eq EM SA USD	29.88M	0.42	1.12	1.06
Uni Global Equities World RA USD	26.04M	2.85	3.55	5.23
Uni Global Equities World SA USD	26.04M	2.85	3.46	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Cros.	1,116.170	+1.730	+0.16%