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Uni-global - Equities Europe Ra-eur (0P0000Z4Y0)

Luxembourg

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1,904.800 -27.410 -1.42%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0929189636

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.27M

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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	2.120	2.120	0.000
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.805	14.351
Price to Book	2.307	2.089
Price to Sales	1.190	1.430
Price to Cash Flow	8.047	9.465
Dividend Yield	3.788	3.341
5 Years Earnings Growth	9.078	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	17.813
Consumer Defensive	16.990	11.201
Healthcare	16.230	15.203
Communication Services	13.480	5.183
Industrials	7.870	16.434
Utilities	7.340	4.600
Technology	6.890	9.361
Energy	5.010	4.605
Consumer Cyclical	1.830	9.902
Real Estate	1.440	1.914
Basic Materials	0.620	6.607

Region Allocation

Equities

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	220.530	+0.49%
Roche Holding Participation	CH0012032048	3.79	261.80	-0.49%
Novartis	CH0012005267	3.70	92.70	+0.82%
Novo Nordisk ADR	US6701002056	3.07	106.08	-0.78%
ASML Holding	NL0010273215	2.79	667.90	+6.40%
Zurich Insurance Group	CH0011075394	2.77	526.00	+1.11%
Unilever	GB00B10RZP78	2.69	54.30	-0.04%
Nestle	CH0038863350	2.48	79.12	+1.80%
Relx	GB00B2B0DG97	2.46	3,630.00	+0.64%
Swiss Re	CH0126881561	2.40	121.15	+0.50%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe SA EUR	140.27M	11.67	2.70	4.60
Uni Global Equities Europe TA EUR	140.27M	11.29	2.29	4.17
Uni Glbl Eq EM SAC EUR	29.99M	16.00	3.27	2.09
Uni Glbl Eq Wrld SAH EUR	25.76M	11.97	0.58	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	1,904.800	-27.410	-1.42%