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Ubs Uk Equity Income Fund Class B Accumulation Shares (net) (0P000091QU)

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UBS UK Equity Income Fund Class B Accumulation Sha historical data, for real-time data please try another search

0.81 +0.01 +0.00%

20/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031615957

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.9M

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0P000091QU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS UK Equity Income Fund Class B Accumulation Sha (0P000091QU) fund. Our UBS UK Equity Income Fund Class B Accumulation Sha 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	1.88	2.10	0.22
Shares	98.15	98.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.24	12.92
Price to Book	0.98	1.83
Price to Sales	0.48	1.13
Price to Cash Flow	4.53	8.09
Dividend Yield	6.34	4.61
5 Years Earnings Growth	7.95	9.15

Sector Allocation

Name	Net %	Category Average
Financial Services	25.80	21.99
Energy	18.14	9.99
Industrials	15.53	12.97
Basic Materials	9.39	6.97
Consumer Defensive	7.49	13.76
Consumer Cyclical	7.20	10.78
Healthcare	7.08	10.11
Communication Services	4.94	5.30
Utilities	2.35	6.14
Technology	1.06	4.36
Real Estate	1.03	4.44

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	8.44	432.10	+0.70%
Royal Dutch Shell PLC Class A	GB00B03MLX29	6.97	-	-
HSBC	GB0005405286	5.29	946.70	-0.95%
GlaxoSmithKline PLC	GB0009252882	4.71	-	-
Barclays	GB0031348658	4.40	360.40	-2.24%
Man Group	JE00BJ1DLW90	3.69	163.50	-1.45%
Glencore	JE00B4T3BW64	3.68	292.20	-0.83%
Lloyds Banking	GB0008706128	3.49	79.52	-3.38%
3I Group	GB00B1YW4409	3.33	4,019.00	-0.50%
Tesco PLC	GB0008847096	3.06	-	-

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.8B	-6.26	11.53	13.90
Class K Accumulation Shares Net	1.03B	10.09	7.00	8.80
Class C Accumulation Shares Net	1.03B	9.60	6.23	8.01
Class J Accumulation Shares Net	1.03B	3.60	3.84	6.82
GB00B7VHZX64	526.07M	4.31	19.27	17.21

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