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) EPVL

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.65 GBP
(18/07/2019)
Fund Size (mil)53.43 EUR
(18/07/2019)
Mkt Cap % 15/07/2019
FundCat
Giant34.3543.05
Large44.3325.94
Medium21.3222.71
Small0.007.43
Micro0.000.87
Valuations and Growth Rates 15/07/2019
FundCategory
Price / Earnings11.1415.74
Price/Book1.441.98
Price/Sales0.661.54
Price/Cash Flow5.856.46
Dividend-Yield Factor4.152.85
Long-Term Projected Earnings Growth7.8910.39
Historical Earnings Growth6.619.86
Sales Growth3.065.79
Cash-Flow Growth5.788.56
Book-Value Growth5.924.77

Asset Allocation % 15/07/2019

Asset Allocation
LongShortNetCat
Stocks99.990.0099.9995.83
Bonds0.000.000.000.72
Cash0.010.000.012.67
Other0.000.000.000.78
World Regions % 15/07/2019
FundCategory
GreaterEurope92.1333.51
United Kingdom1.4512.15
Eurozone90.688.98
Europe - ex Euro0.003.37
Europe - Emerging0.002.42
Africa0.003.02
Middle East0.003.57
Americas7.1946.44
United States7.1934.54
Canada0.009.18
Latin America0.002.71
GreaterAsia0.6820.05
Japan0.007.24
Australasia0.004.35
Asia - Developed0.682.11
Asia - Emerging0.006.35
Stock Sector Weightings % 15/07/2019
FundCategory
Cyclical49.1750.22
Basic Materials15.5224.71
Consumer Cyclical14.238.62
Financial Services18.5513.93
Real Estate0.862.96
Sensitive33.3330.94
Communication Services0.672.94
Energy5.934.09
Industrials23.439.39
Technology3.3014.52
Defensive17.5018.84
Consumer Defensive5.987.56
Healthcare9.768.75
Utilities1.772.53

Top 10 Holdings15/07/2019

Assets in Top 10 Holdings %46.38
Total Number of Equity Holdings60
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial ServicesGermany5.28
AXA SA Financial ServicesFrance5.24
Total SA EnergyFrance5.16
Sanofi SA HealthcareFrance4.92
Basf SE Basic MaterialsGermany4.74
Siemens AG IndustrialsGermany4.60
Vinci SA IndustrialsFrance4.40
Koninklijke Ahold Delhaize NV Consumer DefensiveUnited States4.29
Deutsche Post AG IndustrialsGermany3.92
Schneider Electric SE IndustrialsFrance3.83
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