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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (gbp Hedged) P-8%-mdist (0P00014MQA)

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68.080 +0.370    +0.55%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1124146223 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 403.02M
UBS (Lux) Key Selection SICAV - European Growth an 68.080 +0.370 +0.55%

0P00014MQA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00014MQA) fund. Our UBS (Lux) Key Selection SICAV - European Growth an 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 6.170 127.530 121.360
Stocks 30.550 30.690 0.140
Bonds 32.880 32.880 0.000
Convertible 29.750 29.750 0.000
Preferred 0.150 0.150 0.000
Other 0.500 0.540 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.716 15.356
Price to Book 1.750 2.229
Price to Sales 1.032 1.581
Price to Cash Flow 7.529 9.744
Dividend Yield 4.583 2.896
5 Years Earnings Growth 8.830 10.613

Sector Allocation

Name  Net % Category Average
Financial Services 20.480 17.047
Industrials 16.040 11.914
Healthcare 11.310 10.536
Consumer Cyclical 10.470 10.481
Consumer Defensive 8.130 7.807
Technology 7.600 16.555
Communication Services 6.790 6.308
Basic Materials 5.780 5.606
Utilities 5.510 3.606
Energy 5.420 4.495
Real Estate 2.460 6.310

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 46

Name ISIN Weight % Last Change %
  UBS Lux Equity SICAV - European Opportunity Uncons LU0549584711 18.78 42,753.980 +1.42%
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc LU0415180149 18.62 - -
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc LU0566497789 14.98 - -
  UBS Lux Bond SICAV - Convert Global EUR I-X-dist LU0396332644 13.90 186.950 +0.39%
Teva Pharmaceutical Finance Netherlands II B.V 7.375% XS2592804434 0.63 - -
Nidda Healthcare Holding GmbH 7.5% XS2550063478 0.57 - -
  Germany 2.6 15-Aug-2034 DE000BU2Z031 0.37 104.200 +1.31%
Galaxy Finco Ltd 0% XS2028892987 0.32 - -
Golden Goose SpA 0% XS2342638033 0.31 - -
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% XS2187646901 0.30 - -

Top Equity Funds by UBS Asset Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1379517383 4.99B -0.82 -0.19 -
  LU1313520857 4.99B -0.37 0.41 -
  LU1313520188 4.99B -0.38 0.41 -
  LU1379517110 4.99B -0.52 0.21 -
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