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Iw4me - Smart A Eur Acc (0P00018LXX)

Luxembourg

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IW4Me Smart A EUR Acc historical data, for real-time data please try another search

5.194 +0.010 +0.12%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1435010605

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.33K

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0P00018LXX Holdings

Comprehensive information about top holdings and Key Holding Information for the IW4Me Smart A EUR Acc (0P00018LXX) fund. Our IW4Me Smart A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.740	16.490	5.750
Shares	32.720	42.470	9.750
Bonds	56.860	56.860	0.000
Convertible	1.440	1.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.764	17.410
Price to Book	2.621	2.603
Price to Sales	2.019	1.908
Price to Cash Flow	13.090	10.655
Dividend Yield	1.801	2.401
5 Years Earnings Growth	11.789	10.471

Sector Allocation

Name	Net %	Category Average
Healthcare	16.890	11.296
Financial Services	16.630	16.794
Technology	16.250	21.484
Consumer Cyclical	10.790	10.372
Communication Services	10.440	7.279
Industrials	9.980	12.551
Consumer Defensive	8.660	6.920
Basic Materials	3.520	4.894
Real Estate	2.850	3.484
Utilities	2.670	3.390
Energy	1.330	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Pramerica Sicav Global Multiasset 30 I	LU1146187056	97.86	-	-

Top Equity Funds by Pramerica Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity I Acc	216.12M	0.18	11.03	9.03
UBI S Global Equity R Acc	216.12M	-0.49	9.72	7.58
UBI SICAV Euro Eq I EUR Acc	55.03M	10.48	11.32	-

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