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Ubs (lux) Equity Sicav - Small Caps Europe (eur) P-acc (0P00000ZGL)

Luxembourg

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465.860 -1.240 -0.27%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.93M

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0P00000ZGL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P (0P00000ZGL) fund. Our UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P 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	3.170	6.360	3.190
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.625	15.723
Price to Book	1.704	2.064
Price to Sales	1.145	1.198
Price to Cash Flow	9.447	9.639
Dividend Yield	3.496	2.444
5 Years Earnings Growth	9.046	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	24.190	26.480
Consumer Cyclical	15.840	13.680
Financial Services	14.580	12.113
Healthcare	13.530	12.171
Real Estate	9.760	4.214
Technology	6.910	18.315
Consumer Defensive	5.110	4.559
Basic Materials	5.060	6.635
Energy	2.800	3.818
Communication Services	2.220	5.288

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Van Lanschot	NL0000302636	2.78	51.60	-1.15%
Spie	FR0012757854	2.60	46.98	-0.76%
AddLife	SE0014401378	2.37	180.20	+1.81%
Diploma	GB0001826634	2.25	5,470.00	+1.30%
Cranswick	GB0002318888	2.21	5,120.0	+0.39%
Vusiongroup	FR0010282822	2.21	214.20	-0.09%
Kion Group AG	DE000KGX8881	2.16	56.80	+2.16%
Derwent	GB0002652740	2.12	1,702.0	+0.12%
Elopak ASA	NO0011002586	2.03	46.85	-0.43%
Pets at Home Group PLC	GB00BJ62K685	2.02	225.60	+0.80%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	3.48B	7.77	18.53	12.59
LU0511785726	3.48B	7.06	17.30	11.44
UBSLuxEqSICAV USA Growth H FAcc	3.48B	8.02	19.12	13.16
LU1923635863	3.43B	13.49	-0.81	-
LU2000522420	3.43B	22.26	-0.47	-

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