UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis (GBP) | UC46

Investment Style Details11/08/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 85243-
Market Capitalisation% of Equity
Giant40.75
Large44.16
Medium15.09
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.051.02
Price/Book3.070.88
Price/Sales2.130.86
Price/Cash Flow12.080.97
Dividend-Yield Factor1.831.01
 
Long-Term Projected Earnings Growth8.340.93
Historical Earnings Growth7.280.55
Sales Growth8.671.14
Cash-Flow Growth5.460.65
Book-Value Growth10.821.44
 
Asset Allocation11/08/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash0.830.000.83
Other0.000.000.00
World Regions11/08/2020
 % of EquityRelative to Category
United States96.710.99
Canada0.000.00
Latin America0.000.00
United Kingdom2.323.53
Eurozone0.000.00
Europe - ex Euro0.972.69
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings11/08/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.201.87
Consumer CyclicalConsumer Cyclical15.581.36
Financial ServicesFinancial Services12.200.90
Real EstateReal Estate4.861.71
Consumer DefensiveConsumer Defensive11.681.59
HealthcareHealthcare17.011.14
UtilitiesUtilities2.661.00
Communication ServicesCommunication Services4.800.46
EnergyEnergy2.160.91
IndustrialsIndustrials10.551.29
TechnologyTechnology14.290.60
 
Top 10 Holdings11/08/2020
 Portfolio
Total Number of Equity Holdings142
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.21
NameSectorCountry% of Assets
Procter & Gamble Co205United States5.12
The Home Depot Inc102United States4.82
Microsoft Corp311United States4.78
NVIDIA Corp311United States4.27
The Walt Disney Co308United States3.79
Tesla Inc102United States3.26
PepsiCo Inc205United States3.02
Salesforce.com Inc311United States2.60
Accenture PLC Class A311United States2.33
Amgen Inc206United States2.22
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies