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Ubs Uk Opportunities Fund Class C Accumulation Shares (net) (0P0000WFBC)

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UBS UK Opportunities Fund Class C Accumulation Sha historical data, for real-time data please try another search

0.70 0.00 0.00%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B806NQ09

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29M

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0P0000WFBC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS UK Opportunities Fund Class C Accumulation Sha (0P0000WFBC) fund. Our UBS UK Opportunities Fund Class C 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	0.88	0.96	0.08
Shares	95.59	95.59	0.00
Other	3.54	3.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.37	14.14
Price to Book	0.80	1.96
Price to Sales	0.45	1.34
Price to Cash Flow	3.74	9.32
Dividend Yield	8.28	3.50
5 Years Earnings Growth	7.50	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	24.36	20.41
Energy	14.88	9.24
Industrials	14.75	16.13
Basic Materials	12.96	6.76
Consumer Defensive	11.78	14.14
Healthcare	9.58	10.83
Communication Services	6.12	5.72
Consumer Cyclical	5.35	9.93
Technology	0.19	3.39
Real Estate	0.03	2.67

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	6.87	430.35	+3.09%
Royal Dutch Shell PLC B	GB00B03MM408	6.78	-	-
GlaxoSmithKline PLC	GB0009252882	6.19	-	-
Barclays	GB0031348658	4.56	364.90	+1.12%
British American Tobacco	GB0002875804	4.23	4,233.0	+0.83%
HSBC	GB0005405286	4.08	934.20	+0.99%
Glencore	JE00B4T3BW64	3.89	284.75	-5.41%
Anglo American PLC	GB00B1XZS820	3.74	-	-
Rio Tinto PLC	GB0007188757	3.71	4,503.0	+0.33%
3I Group	GB00B1YW4409	3.54	4,079.00	+1.24%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.78B	-6.26	11.53	13.90
Class C Accumulation Shares Net	1.09B	3.53	3.63	6.86
Class J Accumulation Shares Net	1.09B	3.60	3.84	6.82
Class K Accumulation Shares Net	1.09B	3.91	4.37	7.65
GB00B7VHZX64	530.24M	-3.82	19.87	17.01

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