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

Luxembourg

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33.880 -0.290 -0.85%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153925689

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.85M

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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	2.190	3.470	1.280
Shares	95.200	95.200	0.000
Other	2.610	2.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.256	11.878
Price to Book	1.590	1.462
Price to Sales	0.811	0.955
Price to Cash Flow	6.668	6.249
Dividend Yield	5.591	4.217
5 Years Earnings Growth	8.203	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	22.330	22.402
Healthcare	19.710	13.201
Consumer Defensive	14.070	10.017
Basic Materials	10.780	6.404
Energy	10.620	7.176
Consumer Cyclical	10.610	8.361
Technology	5.060	5.720
Industrials	4.200	15.521
Communication Services	2.630	6.269

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	5.03	77.15	+1.41%
BBVA	ES0113211835	3.92	12.770	+0.59%
Glencore	JE00B4T3BW64	3.67	303.30	-1.12%
Novartis	CH0012005267	3.66	93.34	-1.87%
AstraZeneca	GB0009895292	3.51	10,312.0	-1.19%
Roche Holding Participation	CH0012032048	3.51	257.00	+0.31%
Infineon	DE0006231004	3.50	38.150	+1.98%
TotalEnergies SE	FR0000120271	3.08	52.97	-0.23%
Shell	GB00BP6MXD84	3.00	30.35	+0.50%
Bank Ireland	IE00BD1RP616	2.87	12.10	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.31B	5.29	22.10	13.40
LU0508198768	3.31B	5.08	21.49	12.83
LU0511785726	3.31B	4.49	20.23	11.67
LU1923635863	3.1B	4.93	-5.57	-
LU2000522420	3.1B	16.13	-5.17	-

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