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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-mdist (0P00013Z14)

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100.650 -0.130    -0.13%
13/11 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 399.47M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1046463953 
Asset Class:  Equity
UBS (Lux) Key Selection SICAV - European Growth an 100.650 -0.130 -0.13%

0P00013Z14 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00013Z14) 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
Shares 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 15.084
Price to Book 1.750 2.094
Price to Sales 1.032 1.552
Price to Cash Flow 7.529 8.718
Dividend Yield 4.583 2.597
5 Years Earnings Growth 8.830 12.431

Sector Allocation

Name  Net % Category Average
Financial Services 20.480 16.684
Industrials 16.040 12.010
Healthcare 11.310 12.301
Consumer Cyclical 10.470 12.771
Consumer Defensive 8.130 6.821
Technology 7.600 17.340
Communication Services 6.790 7.861
Basic Materials 5.780 5.745
Utilities 5.510 3.909
Energy 5.420 5.535
Real Estate 2.460 2.802

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 41,700.150 -0.24%
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 13.90 186.560 -0.01%
Teva Pharmaceutical Finance Netherlands II B.V 7.375% XS2592804434 0.63 - -
Nidda Healthcare Holding GmbH 7.5% XS2550063478 0.57 - -
Germany (Federal Republic Of) 2.6% DE000BU2Z031 0.37 - -
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%
  LU1993786604 1.38B 11.14 -12.62 -
  LU1038902927 399.47M 7.23 2.25 4.65
  LU1038903065 399.47M 7.23 2.25 4.65
  UBSLuxEq GlblIncomeUSD SGD H Pmdist 413.97M 9.79 4.42 -
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