UBS ETF Fact MSCI EMU Prm Val GBPH A dis GBP (LSE:EPVL) - ETF price


ETF Report

UBS ETF - Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis (GBP)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.43 GBP
(18/12/2019)
Fund Size (mil)46.34 EUR
(27/01/2020)
Mkt Cap % 23/01/2020
FundCat
Giant26.7038.77
Large51.9232.36
Medium21.3921.28
Small0.006.26
Micro0.001.33
Valuations and Growth Rates 23/01/2020
FundCategory
Price / Earnings11.5215.39
Price/Book1.632.18
Price/Sales0.691.72
Price/Cash Flow6.507.38
Dividend-Yield Factor3.812.50
Long-Term Projected Earnings Growth6.459.32
Historical Earnings Growth8.4911.37
Sales Growth2.875.68
Cash-Flow Growth6.646.78
Book-Value Growth4.994.21

Asset Allocation % 23/01/2020

Asset Allocation
LongShortNetCat
Stocks99.820.0099.8284.14
Bonds0.000.000.001.14
Cash0.180.000.1810.39
Other0.000.000.004.32
World Regions % 23/01/2020
FundCategory
GreaterEurope95.6328.97
United Kingdom0.897.88
Eurozone94.7310.22
Europe - ex Euro0.003.57
Europe - Emerging0.003.18
Africa0.003.22
Middle East0.000.90
Americas3.1151.91
United States3.1138.02
Canada0.0010.91
Latin America0.002.98
GreaterAsia1.2619.11
Japan0.006.87
Australasia0.003.98
Asia - Developed1.261.93
Asia - Emerging0.006.34
Stock Sector Weightings % 23/01/2020
FundCategory
Cyclical38.5649.93
Basic Materials9.1025.15
Consumer Cyclical10.528.04
Financial Services17.8013.37
Real Estate1.133.36
Sensitive38.1230.66
Communication Services1.966.70
Energy6.733.52
Industrials25.239.17
Technology4.2011.27
Defensive23.3219.41
Consumer Defensive6.726.28
Healthcare11.1010.08
Utilities5.513.04

Top 10 Holdings23/01/2020

Assets in Top 10 Holdings %46.00
Total Number of Equity Holdings60
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sanofi SA HealthcareFrance5.51
Siemens AG IndustrialsGermany5.09
Allianz SE Financial ServicesGermany5.08
Total SA EnergyFrance4.87
AXA SA Financial ServicesFrance4.84
Vinci SA IndustrialsFrance4.54
Koninklijke Ahold Delhaize NV Consumer DefensiveNetherlands4.23
Schneider Electric SE IndustrialsFrance4.09
Assicurazioni Generali Financial ServicesItaly3.94
Deutsche Post AG IndustrialsGermany3.81
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