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Multi Manager Access - Us Equities F Usd Acc (0P0000I2GC)

Luxembourg

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546.750 +0.740 +0.14%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.73M

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0P0000I2GC Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access - US Equities B (0P0000I2GC) fund. Our Multi Manager Access - US Equities B 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	1.470	31.160	29.690
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.909	21.966
Price to Book	5.263	4.158
Price to Sales	2.767	2.927
Price to Cash Flow	16.330	14.189
Dividend Yield	1.127	1.497
5 Years Earnings Growth	10.667	10.455

Sector Allocation

Name	Net %	Category Average
Technology	37.610	30.869
Financial Services	11.980	14.828
Communication Services	11.480	9.313
Healthcare	10.790	11.178
Consumer Cyclical	10.040	10.592
Industrials	8.020	8.960
Consumer Defensive	5.470	5.164
Energy	2.030	3.302
Utilities	1.090	2.573
Basic Materials	1.060	2.665
Real Estate	0.430	2.197

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 869

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.36	187.62	-0.67%
Microsoft	US5949181045	7.82	517.35	+0.31%
Apple	US0378331005	6.67	258.02	+0.35%
Amazon.com	US0231351067	3.83	219.51	-1.30%
Broadcom	US11135F1012	3.03	338.37	+0.06%
Alphabet A	US02079K3059	2.93	245.35	-0.14%
Meta Platforms	US30303M1027	2.79	710.56	-2.27%
Visa A	US92826C8394	1.88	349.84	+1.12%
Eli Lilly	US5324571083	1.71	839.87	+2.44%
Berkshire Hathaway B	US0846707026	1.47	498.75	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.71B	11.43	15.17	8.34
MultiMgr Access II Flxbl BI USD	1.01B	5.50	5.64	2.74
Itau ActiveAssetAllocGrwthShare 2	100.32M	9.08	9.79	4.82
Itau ActiveAssetAlloc GrowthShare 1	307.47M	9.94	11.11	6.09
Itau Active AssetAllocGrowthShare 3	307.47M	9.19	9.96	4.98

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