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

Luxembourg

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471.930 -2.180 -0.46%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.68M

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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	1.140	29.890	28.750
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.770	20.318
Price to Book	4.941	3.913
Price to Sales	2.534	2.705
Price to Cash Flow	13.981	13.812
Dividend Yield	1.228	1.579
5 Years Earnings Growth	9.682	10.612

Sector Allocation

Name	Net %	Category Average
Technology	33.110	28.955
Financial Services	13.170	15.050
Healthcare	11.750	12.534
Communication Services	11.700	8.834
Consumer Cyclical	11.470	10.401
Industrials	6.800	8.854
Consumer Defensive	6.240	5.793
Energy	2.350	3.594
Utilities	1.640	2.692
Basic Materials	1.240	2.715
Real Estate	0.520	2.287

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 839

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.32	459.59	+0.20%
Apple	US0378331005	7.03	200.85	+0.45%
NVIDIA	US67066G1040	6.62	135.13	-2.92%
Amazon.com	US0231351067	4.25	205.01	-0.34%
Alphabet A	US02079K3059	2.98	171.61	-0.15%
Meta Platforms	US30303M1027	2.69	646.92	+0.29%
Broadcom	US11135F1012	2.51	241.85	-0.05%
Eli Lilly	US5324571083	2.27	737.92	+2.12%
Visa A	US92826C8394	2.08	365.19	+0.77%
Tesla	US88160R1014	1.69	346.46	-3.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.78B	7.72	13.16	8.12
MultiMgr Access II Flxbl BI USD	980.33M	2.94	4.57	2.46
Itau ActiveAssetAllocGrwthShare 2	269.38M	0.30	4.99	3.36
Itau ActiveAssetAlloc GrowthShare 1	269.38M	0.69	6.26	4.61
Itau Active AssetAllocGrowthShare 3	269.38M	0.35	5.15	3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	471.930	-2.180	-0.46%
Direxion Daily Fi.	134.52	-0.12	-0.09%
BANRISUL PERFIL F.	3.413	+0.002	+0.05%
American Funds Gl.	38.61	+0.14	+0.36%