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

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100.230 -0.270    -0.27%
20/12 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 399.8M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1046463953 
Asset Class:  Equity
UBS (Lux) Key Selection SICAV - European Growth an 100.230 -0.270 -0.27%

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 4.700 119.290 114.590
Shares 30.390 30.760 0.370
Bonds 33.440 33.440 0.000
Convertible 30.640 30.640 0.000
Preferred 0.160 0.160 0.000
Other 0.670 0.680 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.280 15.235
Price to Book 1.612 2.116
Price to Sales 1.017 1.573
Price to Cash Flow 7.548 8.866
Dividend Yield 4.766 2.579
5 Years Earnings Growth 8.088 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 20.320 16.653
Industrials 16.870 12.471
Consumer Cyclical 11.340 12.758
Healthcare 10.260 11.242
Consumer Defensive 7.920 6.795
Technology 7.390 17.877
Communication Services 6.950 7.946
Utilities 5.780 3.863
Basic Materials 5.610 6.189
Energy 4.710 5.329
Real Estate 2.870 2.743

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 44

Name ISIN Weight % Last Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc LU0415180149 18.98 - -
  UBS Lux Equity SICAV - European Opportunity Uncons LU0549584711 17.70 41,592.420 +0.18%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc LU0566497789 14.22 - -
  UBS Lux Bond SICAV - Convert Global EUR I-X-dist LU0396332644 14.21 186.170 +0.15%
Teva Pharmaceutical Finance Netherlands II B.V 7.375% XS2592804434 0.64 - -
  Germany 2.6 15-Aug-2034 DE000BU2Z031 0.38 102.750 +0.02%
Nidda Healthcare Holding GmbH 7.5% XS2550063478 0.38 - -
  Germany 2.5 11-Oct-2029 DE000BU25034 0.35 101.630 -0.25%
Galaxy Finco Ltd 9.25% XS2028892987 0.34 - -
Golden Goose SpA 8.417% XS2342638033 0.32 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1993786604 1.3B 11.14 -12.62 -
  LU1038902927 399.8M 7.23 2.25 4.65
  LU1038903065 399.8M 7.23 2.25 4.65
  UBSLuxEq GlblIncomeUSD SGD H Pmdist 392.08M 14.74 7.18 -
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0P00013Z14 Comments

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