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

Luxembourg

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481.300 +2.300 +0.48%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.51M

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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	1.030	29.710	28.680
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.877	20.793
Price to Book	5.332	4.039
Price to Sales	2.586	2.779
Price to Cash Flow	15.929	14.738
Dividend Yield	1.107	1.536
5 Years Earnings Growth	11.141	11.127

Sector Allocation

Name	Net %	Category Average
Technology	37.070	29.862
Communication Services	12.390	8.726
Financial Services	11.970	14.554
Consumer Cyclical	11.730	10.813
Healthcare	9.790	12.132
Consumer Defensive	5.850	5.594
Industrials	5.390	8.795
Energy	2.310	3.520
Utilities	1.670	2.693
Basic Materials	1.250	2.736
Real Estate	0.580	2.260

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 845

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.01	236.00	-0.67%
NVIDIA	US67066G1040	7.89	120.07	-3.67%
Microsoft	US5949181045	7.37	415.06	+0.02%
Amazon.com	US0231351067	3.89	237.68	+1.30%
Alphabet A	US02079K3059	3.25	204.02	+1.57%
Meta Platforms	US30303M1027	2.81	689.18	+0.32%
Broadcom	US11135F1012	2.33	221.27	+2.60%
Tesla	US88160R1014	2.30	404.60	+1.08%
Eli Lilly	US5324571083	1.84	811.08	-1.48%
Visa A	US92826C8394	1.77	341.80	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.65B	10.19	6.46	9.07
MultiMgr Access II Flxbl BI USD	996.31M	4.95	2.54	2.24
Itau Active AssetAllocGrowthShare 3	277.39M	10.67	1.43	3.94
Itau ActiveAssetAllocGrwthShare 2	277.39M	8.70	0.29	3.68
Itau ActiveAssetAlloc GrowthShare 1	277.39M	10.03	1.50	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	481.300	+2.300	+0.48%