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

Luxembourg

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458.610 -7.600 -1.63%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.61M

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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	15.260
Price to Book	1.704	2.021
Price to Sales	1.145	1.171
Price to Cash Flow	9.447	9.445
Dividend Yield	3.496	2.504
5 Years Earnings Growth	9.046	10.930

Sector Allocation

Name	Net %	Category Average
Industrials	24.190	25.610
Consumer Cyclical	15.840	13.939
Financial Services	14.580	12.229
Healthcare	13.530	12.270
Real Estate	9.760	4.278
Technology	6.910	18.420
Consumer Defensive	5.110	4.680
Basic Materials	5.060	6.931
Energy	2.800	3.864
Communication Services	2.220	5.402

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	56.80	+1.25%
Spie	FR0012757854	2.60	50.40	+0.60%
AddLife	SE0014401378	2.37	169.50	-0.06%
Diploma	GB0001826634	2.25	5,390.00	+0.75%
Cranswick	GB0002318888	2.21	5,320.0	+0.38%
Vusiongroup	FR0010282822	2.21	227.00	+1.43%
Kion Group AG	DE000KGX8881	2.16	52.30	+0.58%
Derwent	GB0002652740	2.12	1,891.0	+0.48%
Elopak ASA	NO0011002586	2.03	49.65	-0.30%
Pets at Home Group PLC	GB00BJ62K685	2.02	225.00	+2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	5.29	22.10	13.40
LU0508198768	3.43B	5.08	21.49	12.83
LU0511785726	3.43B	4.49	20.23	11.67
LU1923635863	21.89M	4.93	-5.57	-
LU2000522420	3.13B	16.13	-5.17	-

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