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Global Value Selection Fi (142338005)

Madrid

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7.27 -0.01 -0.20%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.65M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0142338005

Asset Class: Equity

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142338005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Value Selections FI (142338005) fund. Our Global Value Selections FI 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	17.43	27.08	9.65
Stocks	42.08	43.56	1.48
Bonds	30.30	31.38	1.08
Convertible	0.17	0.17	0.00
Preferred	0.15	0.15	0.00
Other	9.85	10.44	0.59

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.87	16.34
Price to Book	1.32	2.42
Price to Sales	0.73	1.80
Price to Cash Flow	5.01	9.93
Dividend Yield	4.15	2.48
5 Years Earnings Growth	12.61	12.48

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.65	12.11
Industrials	13.74	12.19
Financial Services	13.53	14.95
Healthcare	12.54	12.53
Technology	12.43	19.99
Energy	9.12	4.49
Basic Materials	7.48	6.96
Consumer Defensive	7.30	7.77
Communication Services	5.20	7.23
Utilities	2.41	3.38
Real Estate	1.60	2.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	5.04	96.99	+0.06%
Caixabank S.A. 0.625%	XS2055758804	3.78	-	-
Futuro Mini S&P Diciembre 2024	-	3.67	-	-
Magallanes European Equity E FI	ES0159259003	3.45	232.153	+0.16%
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc	LU0931238249	3.43	-	-
J.Stern & Co. World Stars Gbl Equity A1$	LU1952142120	2.74	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.72	175.310	+0.06%
Heptagon Future Trends Equity C USD Acc	IE00BYWKMJ85	2.21	-	-
Volkswagen Financial Services AG 1.5%	XS1972548231	2.20	-	-
DIP - Paradigma Value Cat Eq F EUR Acc	LU2388163789	1.97	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.71M	14.39	9.27	10.24
RFMI Multigestion FI	117.15M	6.23	3.07	1.56
PLATINO FINANCIERA SICAV SA	94.92M	5.02	0.51	1.06
UBS Mixto Gestion Activa I FI	47.87M	5.30	0.70	2.04
CARTERA TABLA AZUL SICAV SA	41.12M	7.69	2.66	2.64

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