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)52.50 EUR
(06/07/2020)
Mkt Cap % 02/07/2020
FundCat
Giant31.4544.49
Large42.4428.79
Medium26.1121.50
Small0.004.61
Micro0.000.61
Valuations and Growth Rates 02/07/2020
FundCategory
Price / Earnings16.8017.94
Price/Book1.222.03
Price/Sales0.541.76
Price/Cash Flow4.058.63
Dividend-Yield Factor5.292.71
Long-Term Projected Earnings Growth12.969.99
Historical Earnings Growth2.9310.75
Sales Growth3.564.10
Cash-Flow Growth6.104.16
Book-Value Growth4.924.70

Asset Allocation % 02/07/2020

Asset Allocation
LongShortNetCat
Stocks100.040.00100.0486.61
Bonds0.000.000.000.89
Cash0.000.04-0.043.46
Other0.000.000.009.04
World Regions % 02/07/2020
FundCategory
GreaterEurope96.4527.74
United Kingdom0.566.68
Eurozone95.8910.34
Europe - ex Euro0.003.91
Europe - Emerging0.002.94
Africa0.003.10
Middle East0.000.76
Americas2.7154.68
United States2.7142.39
Canada0.0010.09
Latin America0.002.20
GreaterAsia0.8317.58
Japan0.006.65
Australasia0.003.90
Asia - Developed0.831.60
Asia - Emerging0.005.43
Stock Sector Weightings % 02/07/2020
FundCategory
Cyclical33.5046.42
Basic Materials12.1924.18
Consumer Cyclical8.117.88
Financial Services12.1311.13
Real Estate1.073.23
Sensitive40.5629.06
Communication Services0.357.20
Energy9.422.11
Industrials28.667.82
Technology2.1311.93
Defensive25.9424.52
Consumer Defensive6.418.53
Healthcare5.4712.28
Utilities14.063.71

Top 10 Holdings02/07/2020

Assets in Top 10 Holdings %47.46
Total Number of Equity Holdings61
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Enel SpA UtilitiesItaly5.83
Allianz SE Financial ServicesGermany5.26
Iberdrola SA UtilitiesSpain5.13
Siemens AG IndustrialsGermany5.09
Basf SE Basic MaterialsGermany4.94
Sanofi SA HealthcareFrance4.68
DecreaseTotal SE EnergyFrance4.59
Peugeot SA Consumer CyclicalFrance4.10
Koninklijke Ahold Delhaize NV Consumer DefensiveNetherlands3.98
DecreaseVinci SA IndustrialsFrance3.87
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