UBS ETF MSCI Swtzl 20/35 GBPH A dis (LSE:UC94) - ETF price


ETF Report

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis UC94

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)18.12 GBP
(21/11/2019)
Fund Size (mil)1,108.80 CHF
(21/11/2019)
Mkt Cap % 19/11/2019
FundCat
Giant59.5638.28
Large35.0431.23
Medium5.4021.72
Small0.007.13
Micro0.001.64
Valuations and Growth Rates 19/11/2019
FundCategory
Price / Earnings19.5215.79
Price/Book2.812.00
Price/Sales2.331.55
Price/Cash Flow15.376.94
Dividend-Yield Factor2.962.77
Long-Term Projected Earnings Growth8.5110.04
Historical Earnings Growth13.9910.94
Sales Growth1.415.79
Cash-Flow Growth4.736.35
Book-Value Growth0.444.43

Asset Allocation % 19/11/2019

Asset Allocation
LongShortNetCat
Stocks99.240.0099.2482.20
Bonds0.000.000.001.21
Cash0.760.000.765.15
Other0.000.000.0011.44
World Regions % 19/11/2019
FundCategory
GreaterEurope100.0029.32
United Kingdom0.009.41
Eurozone0.009.66
Europe - ex Euro100.002.81
Europe - Emerging0.003.17
Africa0.003.14
Middle East0.001.13
Americas0.0049.82
United States0.0034.79
Canada0.0011.52
Latin America0.003.52
GreaterAsia0.0020.86
Japan0.006.95
Australasia0.004.72
Asia - Developed0.001.98
Asia - Emerging0.007.21
Stock Sector Weightings % 19/11/2019
FundCategory
Cyclical27.8151.55
Basic Materials6.2626.87
Consumer Cyclical4.118.36
Financial Services16.8212.86
Real Estate0.613.47
Sensitive10.0029.27
Communication Services1.015.99
Energy-3.56
Industrials8.289.34
Technology0.7210.37
Defensive62.1919.18
Consumer Defensive25.786.70
Healthcare36.419.43
Utilities-3.05

Top 10 Holdings19/11/2019

Assets in Top 10 Holdings %75.01
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer DefensiveSwitzerland23.92
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland15.91
IncreaseNovartis AG HealthcareSwitzerland14.38
IncreaseZurich Insurance Group AG Financial ServicesSwitzerland4.45
IncreaseUBS Group AG Financial ServicesSwitzerland3.47
IncreaseABB Ltd IndustrialsSwitzerland3.01
IncreaseCie Financiere Richemont SA Consumer CyclicalSwitzerland2.94
IncreaseCredit Suisse Group AG Financial ServicesSwitzerland2.49
IncreaseSwiss Re AG Financial ServicesSwitzerland2.44
IncreaseGivaudan SA Basic MaterialsSwitzerland2.01
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