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)130.73 EUR
(26/02/2021)
Mkt Cap % 24/02/2021
FundCat
Giant48.5647.83
Large39.2424.68
Medium12.2024.16
Small0.003.11
Micro0.000.22
Valuations and Growth Rates 24/02/2021
FundCategory
Price / Earnings12.7214.67
Price/Book1.322.19
Price/Sales0.821.79
Price/Cash Flow7.508.50
Dividend-Yield Factor3.732.07
Long-Term Projected Earnings Growth8.5510.66
Historical Earnings Growth0.615.55
Sales Growth-2.210.24
Cash-Flow Growth4.6914.42
Book-Value Growth0.885.30

Asset Allocation % 24/02/2021

Asset Allocation
LongShortNetCat
Stocks99.890.0099.8991.06
Bonds0.000.000.001.89
Cash0.110.000.112.59
Other0.000.000.004.45
World Regions % 24/02/2021
FundCategory
GreaterEurope96.4929.50
United Kingdom1.408.05
Eurozone95.0910.37
Europe - ex Euro0.004.68
Europe - Emerging0.002.14
Africa0.003.64
Middle East0.000.62
Americas2.6555.47
United States2.6543.89
Canada0.009.89
Latin America0.001.69
GreaterAsia0.8615.03
Japan0.005.41
Australasia0.004.08
Asia - Developed0.861.65
Asia - Emerging0.003.89
Stock Sector Weightings % 24/02/2021
FundCategory
Cyclical38.0446.94
Basic Materials13.9324.45
Consumer Cyclical3.429.68
Financial Services20.1610.84
Real Estate0.531.96
Sensitive30.1930.98
Communication Services1.807.17
Energy7.131.89
Industrials18.328.55
Technology2.9513.37
Defensive31.7722.08
Consumer Defensive8.377.61
Healthcare11.8311.05
Utilities11.583.41

Top 10 Holdings24/02/2021

Assets in Top 10 Holdings %49.86
Total Number of Equity Holdings59
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Basf SE Basic MaterialsGermany5.79
Siemens AG IndustrialsGermany5.77
Bayer AG HealthcareGermany5.68
Total SE EnergyFrance5.48
AXA SA Financial ServicesFrance5.21
Allianz SE Financial ServicesGermany4.94
Enel SpA UtilitiesItaly4.77
Sanofi SA HealthcareFrance4.35
Iberdrola SA UtilitiesSpain4.21
Koninklijke Ahold Delhaize NV Consumer DefensiveNetherlands3.66
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