UBS ETF Global Gender Eqlty H GBP A Acc GBP (LSE:GENG) - ETF price


ETF Report

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged GBP A Acc (GBP) GENG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.68 USD
(11/10/2019)
Fund Size (mil)195.49 USD
(11/10/2019)
Mkt Cap % 09/10/2019
FundCat
Giant34.1539.37
Large41.7031.63
Medium22.1421.38
Small2.016.50
Micro0.001.11
Valuations and Growth Rates 09/10/2019
FundCategory
Price / Earnings13.9615.38
Price/Book1.821.95
Price/Sales1.451.51
Price/Cash Flow5.636.23
Dividend-Yield Factor3.352.84
Long-Term Projected Earnings Growth7.229.20
Historical Earnings Growth9.7010.55
Sales Growth2.964.84
Cash-Flow Growth6.466.65
Book-Value Growth1.964.40

Asset Allocation % 09/10/2019

Asset Allocation
LongShortNetCat
Stocks99.090.0099.0991.81
Bonds0.000.000.000.66
Cash1.010.100.917.70
Other0.000.000.00-0.17
World Regions % 09/10/2019
FundCategory
GreaterEurope36.8831.88
United Kingdom8.8512.01
Eurozone18.139.20
Europe - ex Euro9.903.08
Europe - Emerging0.002.90
Africa0.002.96
Middle East0.001.71
Americas52.0548.47
United States50.0334.89
Canada2.0210.44
Latin America0.003.14
GreaterAsia11.0719.65
Japan0.006.74
Australasia11.074.41
Asia - Developed0.001.86
Asia - Emerging0.006.65
Stock Sector Weightings % 09/10/2019
FundCategory
Cyclical47.6151.54
Basic Materials4.9525.31
Consumer Cyclical10.958.99
Financial Services26.6113.74
Real Estate5.103.49
Sensitive24.0028.69
Communication Services7.112.98
Energy3.984.10
Industrials2.938.84
Technology9.9912.77
Defensive28.3919.77
Consumer Defensive8.057.53
Healthcare13.059.31
Utilities7.282.94

Top 10 Holdings09/10/2019

Assets in Top 10 Holdings %10.46
Total Number of Equity Holdings100
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
PG&E Corp UtilitiesUnited States1.12
Contact Energy Ltd UtilitiesNew Zealand1.07
NVIDIA Corp TechnologyUnited States1.06
Moody's Corporation Financial ServicesUnited States1.04
Visa Inc Class A Financial ServicesUnited States1.03
Elisa Oyj Class A Communication ServicesFinland1.03
Autodesk Inc TechnologyUnited States1.03
Cofinimmo SA/NV Real EstateBelgium1.03
Sempra Energy UtilitiesUnited States1.02
Orange SA Communication ServicesFrance1.02
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