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

Luxembourg

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459.010 +4.410 +0.97%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.59M

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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	2.330	5.240	2.910
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	14.618
Price to Book	1.587	1.965
Price to Sales	1.068	1.123
Price to Cash Flow	9.022	8.887
Dividend Yield	4.297	2.715
5 Years Earnings Growth	8.595	11.736

Sector Allocation

Name	Net %	Category Average
Industrials	21.700	24.929
Financial Services	17.550	12.213
Consumer Cyclical	14.310	14.536
Healthcare	13.000	11.727
Real Estate	8.700	3.976
Technology	8.260	18.638
Consumer Defensive	5.030	5.086
Energy	4.550	3.972
Basic Materials	4.000	6.938
Communication Services	2.900	5.172

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Van Lanschot	NL0000302636	2.87	56.51	+0.07%
Spie	FR0012757854	2.56	43.30	+0.23%
Cranswick	GB0002318888	2.35	5,360.0	-0.19%
AddLife	SE0014401378	2.16	188.30	+0.05%
Warehouses de Pauw	BE0974349814	2.08	20.82	+0.58%
Bank Ireland	IE00BD1RP616	2.08	10.82	+0.93%
ASR Nederland	NL0011872643	2.07	56.84	+0.57%
Aedifica	BE0003851681	1.94	66.90	-1.40%
Diploma	GB0001826634	1.92	4,110.00	+0.39%
Elopak ASA	NO0011002586	1.83	45.55	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.83B	0.74	-4.49	-
LU2000522420	2.83B	8.74	-5.43	-
UBSLuxEqSICAV USA Growth H FAcc	2.86B	-9.63	11.06	11.76
LU0508198768	2.86B	-9.75	10.50	11.20
LU0511785726	2.86B	-10.08	9.36	10.06

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