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Ubs (lux) Institutional Fund - Key Selection European Equity I-a1-acc (0P00001TEP)

Luxembourg

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

461.530 -0.060 -0.01%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0154869704

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.94M

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0P00001TEP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Institutional Fund Key Selection Europ (0P00001TEP) fund. Our UBS (Lux) Institutional Fund Key Selection Europ 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	11.932
Price to Book	1.609	1.462
Price to Sales	0.789	0.959
Price to Cash Flow	6.849	6.267
Dividend Yield	4.198	4.193
5 Years Earnings Growth	8.354	9.169

Sector Allocation

Name	Net %	Category Average
Healthcare	23.870	13.341
Financial Services	19.240	22.386
Consumer Defensive	14.370	9.977
Basic Materials	11.350	6.369
Energy	11.040	7.161
Consumer Cyclical	8.200	8.437
Technology	5.190	5.763
Industrials	3.990	15.305
Communication Services	2.750	6.261

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	102.36	+1.45%
Shell	GB00BP6MXD84	3.89	30.89	+0.32%
Glencore	JE00B4T3BW64	3.88	291.70	-0.14%
Sanofi	FR0000120578	3.85	87.03	+0.62%
Roche Holding Participation	CH0012032048	3.77	262.40	+0.85%
3I Group	GB00B1YW4409	3.54	4,091.00	+1.31%
BNP Paribas	FR0000131104	3.46	83.31	+0.54%
TotalEnergies SE	FR0000120271	3.21	54.01	+0.58%
Philips	NL0000009538	2.96	23.89	+0.72%
Tesco	GB00BLGZ9862	2.92	427.20	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.5B	8.02	19.12	13.16
LU0508198768	3.5B	7.77	18.53	12.59
LU0511785726	3.5B	7.06	17.30	11.44
LU1923635863	3.35B	13.49	-0.81	-
LU2000522420	3.35B	22.26	-0.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Institu.	461.530	-0.060	-0.01%
iShares Digitalis.	3,901	0	0.00%
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4093	350.0	+1.0	+0.29%
SIEFORE Azteca Bá.	4.360	+0.003	+0.06%
HS Hong Kong-List.	16,733.56	-438.60	-2.55%
ESTRF	0.0000	0.0000	0.00%
026040	4,990	0	0.00%