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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (sgd Hedged) P-8%-mdist (0P00012KG6)

Luxembourg

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69.650 -0.440 -0.63%

31/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1038903065

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.11M

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0P00012KG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00012KG6) 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	6.920	125.630	118.710
Shares	29.460	29.470	0.010
Bonds	32.250	32.250	0.000
Convertible	31.190	31.190	0.000
Preferred	0.160	0.160	0.000
Other	0.020	0.060	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.038	15.285
Price to Book	1.671	2.119
Price to Sales	1.066	1.578
Price to Cash Flow	7.368	8.736
Dividend Yield	4.936	2.577
5 Years Earnings Growth	7.696	12.253

Sector Allocation

Name	Net %	Category Average
Financial Services	24.020	16.693
Industrials	16.170	12.683
Healthcare	11.590	11.158
Consumer Cyclical	8.380	12.731
Technology	7.800	17.064
Communication Services	7.360	7.823
Basic Materials	6.340	6.353
Energy	6.180	6.035
Consumer Defensive	5.230	6.657
Utilities	4.320	3.936
Real Estate	2.610	2.753

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18.77	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	17.57	44,198.200	+1.08%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.21	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.02	184.740	-0.63%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.66	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.39	99.670	+0.46%
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.38	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.33	-	-
Golden Goose SpA 7.898%	XS2342638033	0.32	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.3B	10.13	-11.30	-
LU1038902927	386.11M	2.57	3.52	4.49
LU1046463953	386.11M	6.76	1.32	4.66
UBSLuxEq GlblIncomeUSD SGD H Pmdist	411.57M	2.25	5.97	4.52

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