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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-8%-mdist (0P00016UZ7)

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70.140 -0.910    -1.28%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 399.47M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1240794625 
Asset Class:  Equity
UBS Lux Key Selection SICAV - European Growth and 70.140 -0.910 -1.28%

0P00016UZ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Key Selection SICAV - European Growth and (0P00016UZ7) fund. Our UBS Lux Key Selection SICAV - European Growth and 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 6.550 129.110 122.560
Shares 29.790 29.930 0.140
Bonds 32.420 32.420 0.000
Convertible 30.600 30.600 0.000
Preferred 0.160 0.160 0.000
Other 0.480 0.520 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.125 14.973
Price to Book 1.683 2.079
Price to Sales 1.032 1.439
Price to Cash Flow 7.691 8.845
Dividend Yield 4.538 2.991
5 Years Earnings Growth 8.127 10.418

Sector Allocation

Name  Net % Category Average
Financial Services 20.500 16.673
Industrials 16.040 14.460
Healthcare 11.310 12.053
Consumer Cyclical 10.470 11.832
Consumer Defensive 8.130 8.478
Technology 7.600 15.483
Communication Services 6.790 5.911
Basic Materials 5.780 6.301
Utilities 5.500 4.634
Energy 5.420 4.811
Real Estate 2.460 2.644

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 43

Name ISIN Weight % Last Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc LU0415180149 18.75 - -
  UBS Lux Equity SICAV - European Opportunity Uncons LU0549584711 18.34 41,700.150 -0.24%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc LU0566497789 14.58 - -
  UBS Lux Bond SICAV - Convert Global EUR I-X-dist LU0396332644 14.46 186.570 -0.18%
Teva Pharmaceutical Finance Netherlands II B.V 7.375% XS2592804434 0.63 - -
Nidda Healthcare Holding GmbH 7.5% XS2550063478 0.59 - -
Germany (Federal Republic Of) 2.6% DE000BU2Z031 0.39 - -
Germany (Federal Republic Of) 2.5% DE000BU25034 0.35 - -
Galaxy Finco Ltd 0% XS2028892987 0.33 - -
Golden Goose SpA 0% XS2342638033 0.32 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1923635863 3.07B 11.18 -8.80 -
  LU2000522420 3.07B 7.05 -13.84 -
  UBSLuxEqSICAV USA Growth H FAcc 2.9B 22.48 3.78 12.51
  LU0508198768 2.9B 21.94 3.24 11.94
  LU0511785726 2.9B 20.90 2.19 10.80
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0P00016UZ7 Comments

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