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Ubs (lux) Institutional Fund - Key Selection European Equity I-b-acc (0P00001TMG)

Luxembourg

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UBS Lux Institutional Fund - Key Selection Europea historical data, for real-time data please try another search

539.050 -0.070 -0.01%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0154870629

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.94M

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0P00001TMG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Key Selection Europea (0P00001TMG) fund. Our UBS Lux Institutional Fund - Key Selection Europea 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	3.360	3.540	0.180
Shares	94.110	94.110	0.000
Other	2.540	2.760	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.672	11.600
Price to Book	1.609	1.448
Price to Sales	0.789	0.941
Price to Cash Flow	6.849	6.068
Dividend Yield	4.198	4.291
5 Years Earnings Growth	8.354	9.271

Sector Allocation

Name	Net %	Category Average
Healthcare	23.870	13.331
Financial Services	19.240	21.980
Consumer Defensive	14.370	10.121
Basic Materials	11.350	6.474
Energy	11.040	7.543
Consumer Cyclical	8.200	8.453
Technology	5.190	5.633
Industrials	3.990	15.272
Communication Services	2.750	6.326

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.37	95.08	+1.12%
Shell	GB00BP6MXD84	3.89	29.43	+0.68%
Glencore	JE00B4T3BW64	3.88	284.80	+0.49%
Sanofi	FR0000120578	3.85	85.91	-1.84%
Roche Holding Participation	CH0012032048	3.77	264.70	-0.30%
3I Group	GB00B1YW4409	3.54	4,062.00	-0.25%
BNP Paribas	FR0000131104	3.46	76.71	-0.56%
TotalEnergies SE	FR0000120271	3.21	52.68	+1.97%
Philips	NL0000009538	2.96	19.88	-1.83%
Tesco	GB00BLGZ9862	2.92	390.60	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.91B	8.74	-5.43	-
LU1923635863	2.91B	0.74	-4.49	-
UBSLuxEqSICAV USA Growth H FAcc	2.44B	-9.63	11.06	11.76
LU0508198768	2.44B	-9.75	10.50	11.20
LU0511785726	2.44B	-10.08	9.36	10.06

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	539.050	-0.070	-0.01%
Peacock European .	160.860	-1.720	-1.06%
Fondo Banorte Ixe.	0.947	0.000	0.03%
Cajagranada Prote.	14.286	+0.210	+1.49%
Principal Horizon.	17.294	+0.003	+0.02%
Methodical Equity.	1.202	+0.005	+0.41%
Templeton Emergin.	19.251	+0.002	+0.01%
FinEx MSCI Austra.	2,052.0	0.0	0.00%