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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.672	11.829
Price to Book	1.609	1.531
Price to Sales	0.789	0.974
Price to Cash Flow	6.849	6.528
Dividend Yield	4.198	4.063
5 Years Earnings Growth	8.354	9.121

Sector Allocation

Name	Net %	Category Average
Healthcare	23.870	13.406
Financial Services	19.240	22.831
Consumer Defensive	14.370	9.819
Basic Materials	11.350	6.613
Energy	11.040	7.105
Consumer Cyclical	8.200	8.237
Technology	5.190	5.650
Industrials	3.990	15.149
Communication Services	2.750	6.192

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	107.40	+1.13%
Shell	GB00BP6MXD84	3.89	32.11	+0.91%
Glencore	JE00B4T3BW64	3.88	383.10	+6.31%
Sanofi	FR0000120578	3.85	85.64	-0.59%
Roche Holding Participation	CH0012032048	3.77	313.80	+0.16%
3I Group	GB00B1YW4409	3.54	2,999.00	-0.30%
BNP Paribas	FR0000131104	3.46	74.25	-1.11%
TotalEnergies SE	FR0000120271	3.21	57.04	+0.92%
Philips	NL0000009538	2.96	24.07	-0.66%
Tesco	GB00BLGZ9862	2.92	450.90	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.78B	18.15	27.61	14.26
LU0511785726	3.78B	16.65	25.66	12.52
LU0508198768	3.78B	17.76	26.99	13.69
LU2000522420	3.56B	29.53	15.22	-
LU1923635863	3.56B	19.96	13.30	-

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