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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc (0P00016UZ6.F)

Swiss - Swiss Delayed Price. Currency in EUR
121.22+0.05 (+0.04%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash6.88%
Stocks30.04%
Bonds27.67%
Others0.98%
Preferred0.06%
Convertable15.33%

Sector Weightings (%)

Sector(s)
0P00016UZ6.F
Basic Materials
2.60%
Consumer Cyclical
2.26%
Financial Services
4.81%
Real Estate
0.15%
Consumer Defensive
4.04%
Healthcare
4.05%
Utilities
8.69%
Communication Services
2.32%
Energy
1.56%
Industrials
3.62%
Technology
2.37%

Equity Holdings

Average0P00016UZ6.FCategory Average
Price/Earnings13.6115.87
Price/Book2.181.81
Price/Sales1.51.26
Price/Cashflow11.915.05
Median Market Cap34,09928,941.75
3 Year Earnings Growth2.097.36

Bond Holdings

Average0P00016UZ6.FCategory Average
MaturityN/A7.15
DurationN/A4.39
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016UZ6.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (70.74% of Total Assets)

NameSymbol% Assets
UBS (Lux) BFConvert Eurp EUR U-X EUR IncN/A18.45%
UBS (Lux) ES Eurp Opp Uncons € U-XN/A18.32%
UBS (Lux) BS Convt Glbl € I-X-distN/A14.01%
UBS(LUX) ES Eurp Hi Div EUR U-X-accN/A13.91%
UBS (Irl) Sel Money Mkt EUR SN/A3.61%
Dkt Finance Aps 7%N/A0.73%
ALTICE FRANCE S.A 5.88%N/A0.52%
ARD Finance S.A. 5%N/A0.45%
Casino Guichard-Perrachon 6.62%N/A0.38%
Teva Pharmaceutical Finance Netherlands II B.V 6%N/A0.36%
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