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Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (gbp Hedged) P-8%-mdist (0P00014MQA)

Luxembourg

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69.760 +0.260 +0.37%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1124146223

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.6M

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0P00014MQA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Key Selection SICAV - European Growth an (0P00014MQA) 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	4.960	117.290	112.330
Shares	32.110	32.470	0.360
Bonds	32.220	32.220	0.000
Convertible	30.500	30.500	0.000
Preferred	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.419	16.247
Price to Book	1.697	2.310
Price to Sales	1.367	1.683
Price to Cash Flow	7.476	9.970
Dividend Yield	4.860	2.840
5 Years Earnings Growth	8.172	9.118

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	18.109
Industrials	16.530	12.527
Healthcare	9.710	9.434
Consumer Cyclical	8.170	10.384
Communication Services	7.560	6.738
Consumer Defensive	7.180	7.652
Technology	6.550	16.671
Energy	6.250	4.151
Utilities	6.050	3.708
Basic Materials	5.960	5.116
Real Estate	1.910	6.331

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	19.04	-	-
UBS Lux Equity SICAV - European Opportunity Uncons	LU0549584711	18.04	43,816.560	-0.03%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14.71	-	-
UBS Lux Bond SICAV - Convert Global EUR I-X-dist	LU0396332644	14.25	198.940	+0.22%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.65	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.42	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.40	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.34	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.32	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1379517383	4.68B	0.94	-4.01	-
LU1313520857	4.68B	1.23	-3.43	-
LU1313520188	4.68B	1.23	-3.43	-
LU1379517110	4.68B	1.13	-3.63	-

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