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Uni-global - Equities Us Ra-usd (0P0000Z5I8)

Luxembourg

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Uni-Global - Equities US RA-USD historical data, for real-time data please try another search

1,996.750 +8.210 +0.41%

13/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929190139

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.37M

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0P0000Z5I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities US RA-USD (0P0000Z5I8) fund. Our Uni-Global - Equities US RA-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	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.787	21.933
Price to Book	4.402	3.354
Price to Sales	2.235	2.087
Price to Cash Flow	12.896	13.480
Dividend Yield	1.582	1.142
5 Years Earnings Growth	10.251	13.099

Sector Allocation

Name	Net %	Category Average
Technology	22.820	25.891
Healthcare	16.440	14.759
Communication Services	14.570	8.940
Industrials	11.100	11.527
Consumer Cyclical	10.920	13.096
Consumer Defensive	10.410	5.296
Financial Services	9.660	15.839
Real Estate	3.000	2.868
Basic Materials	0.740	2.932
Energy	0.350	3.764

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.15	224.23	0.00%
Microsoft	US5949181045	4.67	423.03	+1.20%
Alphabet A	US02079K3059	2.92	181.62	+0.70%
Amazon.com	US0231351067	2.73	208.91	+1.00%
Berkshire Hathaway B	US0846707026	2.41	466.29	-0.23%
Walmart	US9311421039	2.28	84.99	+0.93%
Verizon	US92343V1044	2.08	40.40	-0.10%
Robert Half	US7703231032	2.06	76.40	+0.20%
Gen Digital	US6687711084	2.05	30.53	+0.53%
AutoZone	US0533321024	1.80	3,175.72	+0.07%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	30.46M	13.97	1.25	1.04
Uni Glbl Eq EM SA USD	30.46M	14.08	1.12	0.64
Uni Global Equities World RA USD	25.94M	13.85	3.11	5.10
Uni Global Equities World SA USD	25.94M	13.64	2.97	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	1,996.750	+8.210	+0.41%