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

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68.990 -0.190    -0.27%
14/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 428.66M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1124146223 
Asset Class:  Equity
UBS (Lux) Key Selection SICAV - European Growth an 68.990 -0.190 -0.27%

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 4.310 126.650 122.340
Stocks 30.800 31.150 0.350
Bonds 32.130 32.130 0.000
Convertible 31.430 31.430 0.000
Preferred 0.050 0.050 0.000
Other 1.280 1.320 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.367 14.956
Price to Book 1.605 2.081
Price to Sales 1.043 1.543
Price to Cash Flow 6.817 9.184
Dividend Yield 4.003 3.096
5 Years Earnings Growth 8.861 10.494

Sector Allocation

Name  Net % Category Average
Financial Services 20.630 16.947
Healthcare 15.370 10.855
Industrials 13.330 12.416
Consumer Defensive 11.950 7.989
Consumer Cyclical 8.050 10.293
Communication Services 6.880 6.441
Basic Materials 6.600 5.771
Utilities 5.730 3.413
Technology 5.060 16.321
Energy 4.380 4.830
Real Estate 2.020 6.652

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 44

Name ISIN Weight % Last Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc LU0415180149 19.04 - -
  UBS Lux Equity SICAV - European Opportunity Uncons LU0549584711 18.63 43,491.190 -0.19%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc LU0566497789 14.79 - -
  UBS Lux Bond SICAV - Convert Global EUR I-X-dist LU0396332644 14.42 182.110 +0.32%
Nidda Healthcare Holding GmbH 7.5% XS2550063478 0.68 - -
Altice France S.A 5.875% XS1859337419 0.67 - -
Rossini S.a.r.l. 6.75% XS1881594946 0.52 - -
Pinnacle Bidco Holdings PLC 5.5% XS2251627514 0.50 - -
Motion Finco S A R L 7% XS2166184916 0.44 - -
Renault S.A. 2.375% FR0014000NZ4 0.37 - -

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313520857 5.33B -1.04 2.62 -
  LU1313520188 5.33B -0.39 2.84 -
  LU1379517110 5.33B -0.43 2.64 -
  LU1379517383 5.33B -0.54 2.23 -
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