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Global Value Selection Fi (142338005)

Madrid

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7.27 -0.00 -0.02%

24/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 70.61M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0142338005

Asset Class: Equity

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142338005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Value Selections FI (142338005) fund. Our Global Value Selections FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.49	23.11	12.62
Stocks	43.22	44.72	1.50
Bonds	33.80	35.90	2.10
Convertible	0.31	0.31	0.00
Preferred	0.25	0.25	0.00
Other	11.94	12.58	0.64

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.07	16.16
Price to Book	1.33	2.33
Price to Sales	0.75	1.68
Price to Cash Flow	5.16	9.54
Dividend Yield	3.31	2.50
5 Years Earnings Growth	11.97	11.18

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.54	12.15
Technology	13.80	19.38
Financial Services	13.73	15.11
Industrials	12.91	12.27
Healthcare	11.33	12.46
Energy	8.30	4.65
Basic Materials	7.94	7.12
Consumer Defensive	7.26	7.95
Communication Services	6.06	7.11
Real Estate	1.29	2.56
Utilities	0.84	3.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.82	94.61	0.00%
Caixabank S.A. 0.625%	XS2055758804	3.67	-	-
Magallanes European Equity E FI	ES0159259003	3.56	253.421	+0.47%
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc	LU0931238249	3.17	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.60	171.020	+0.05%
J.Stern & Co. World Stars Gbl Equity A1$	LU1952142120	2.59	-	-
Futuro Eurostoxx 50 Junio 2024	-	2.50	-	-
VOWGF 1.5 01-Oct-2024	XS1972548231	2.13	99.15	-0.06%
Bayer AG 0.375%	XS2199265617	2.13	-	-
Heptagon Future Trends Equity C USD Acc	IE00BYWKMJ85	2.05	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	168.06M	9.64	10.59	10.24
RFMI Multigestion FI	112.69M	2.37	2.34	1.41
PLATINO FINANCIERA SICAV SA	92.81M	0.85	-0.48	0.83
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84
UBS Mixto Gestion Activa I FI	50.77M	1.54	-0.12	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Value Sele.	7.27	-0.00	-0.02%