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)3.09 USD
(21/05/2019)
Fund Size (mil)148.24 USD
(21/05/2019)
Mkt Cap % 16/05/2019
FundCat
Giant39.3042.80
Large35.9425.31
Medium24.6723.38
Small0.087.44
Micro0.001.06
Valuations and Growth Rates 16/05/2019
FundCategory
Price / Earnings15.1515.52
Price/Book2.021.90
Price/Sales1.591.45
Price/Cash Flow6.936.68
Dividend-Yield Factor3.372.85
Long-Term Projected Earnings Growth9.1710.61
Historical Earnings Growth6.8531.34
Sales Growth1.6956.70
Cash-Flow Growth7.687.50
Book-Value Growth1.9310.58

Asset Allocation % 16/05/2019

Asset Allocation
LongShortNetCat
Stocks98.890.0098.8985.90
Bonds0.000.000.001.17
Cash0.090.14-0.053.20
Other1.150.001.159.73
World Regions % 16/05/2019
FundCategory
GreaterEurope40.1630.93
United Kingdom10.3110.66
Eurozone21.989.94
Europe - ex Euro7.863.79
Europe - Emerging0.002.67
Africa0.003.40
Middle East0.000.47
Americas50.0247.44
United States49.0733.66
Canada0.9510.39
Latin America0.003.38
GreaterAsia9.8321.63
Japan0.008.49
Australasia9.834.31
Asia - Developed0.002.53
Asia - Emerging0.006.30
Stock Sector Weightings % 16/05/2019
FundCategory
Cyclical43.8949.42
Basic Materials4.9825.93
Consumer Cyclical7.578.55
Financial Services24.9412.14
Real Estate6.412.81
Sensitive30.8332.05
Communication Services10.022.67
Energy3.543.87
Industrials3.129.92
Technology14.1515.58
Defensive25.2818.52
Consumer Defensive10.307.60
Healthcare6.898.75
Utilities8.092.17

Top 10 Holdings16/05/2019

Assets in Top 10 Holdings %12.52
Total Number of Equity Holdings99
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Iberdrola SA UtilitiesSpain1.27
The Hershey Co Consumer DefensiveUnited States1.27
American Water Works Co Inc UtilitiesUnited States1.27
Air Products & Chemicals Inc Basic MaterialsUnited States1.27
Welltower Inc Real EstateUnited States1.26
Proximus SA Communication ServicesBelgium1.25
Enel SpA UtilitiesItaly1.24
Gjensidige Forsikring ASA Financial ServicesNorway1.24
Comcast Corp Class A Communication ServicesUnited States1.24
Xerox Corp TechnologyUnited States1.22
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