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Ubs (lux) Key Selection Sicav - European Equity Value Opportunity (eur) P-acc (0P00000HKN)

Luxembourg

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35.440 +0.110 +0.31%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153925689

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.27M

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0P00000HKN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Equity Va (0P00000HKN) fund. Our UBS (Lux) Key Selection SICAV - European Equity Va 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	2.180	2.340	0.160
Shares	95.180	95.180	0.000
Other	2.630	2.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.257	11.943
Price to Book	1.599	1.469
Price to Sales	0.814	0.962
Price to Cash Flow	6.651	6.284
Dividend Yield	5.592	4.181
5 Years Earnings Growth	7.945	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	22.650
Healthcare	19.910	13.216
Consumer Defensive	13.910	9.843
Energy	11.080	7.165
Basic Materials	10.550	6.383
Consumer Cyclical	10.540	8.280
Technology	5.380	5.967
Industrials	4.210	15.472
Communication Services	2.490	6.268

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	5.10	76.83	-0.09%
BBVA	ES0113211835	3.95	15.490	-0.42%
Novartis	CH0012005267	3.80	101.16	-0.37%
Infineon	DE0006231004	3.74	34.960	-3.73%
Glencore	JE00B4T3BW64	3.68	292.20	-0.83%
AstraZeneca	GB0009895292	3.61	11,790.0	-0.17%
Roche Holding Participation	CH0012032048	3.48	260.30	-0.27%
TotalEnergies SE	FR0000120271	3.16	53.50	+0.75%
Shell	GB00BP6MXD84	3.12	31.59	+0.06%
Prudential	GB0007099541	3.04	988.60	+2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.99B	8.02	19.12	13.16
LU0508198768	3.49B	7.77	18.53	12.59
LU0511785726	3.49B	7.06	17.30	11.44
LU1923635863	3.35B	13.49	-0.81	-
LU2000522420	3.35B	22.26	-0.47	-

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