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

Luxembourg

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504.710 -8.880 -1.73%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.62M

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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	1.640	30.290	28.650
Shares	98.360	98.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.811	21.463
Price to Book	5.500	4.095
Price to Sales	2.889	2.848
Price to Cash Flow	15.842	14.171
Dividend Yield	1.122	1.534
5 Years Earnings Growth	9.647	10.123

Sector Allocation

Name	Net %	Category Average
Technology	37.040	30.168
Financial Services	11.870	14.894
Communication Services	11.410	9.166
Consumer Cyclical	10.770	10.573
Healthcare	10.500	11.571
Industrials	7.910	9.061
Consumer Defensive	5.600	5.426
Energy	1.980	3.332
Utilities	1.340	2.631
Basic Materials	1.100	2.642
Real Estate	0.470	2.228

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.32	180.00	+3.62%
Microsoft	US5949181045	7.91	535.64	+2.20%
Apple	US0378331005	6.40	203.35	+0.48%
Amazon.com	US0231351067	4.46	211.65	-1.44%
Meta Platforms	US30303M1027	3.11	776.37	+3.51%
Broadcom	US11135F1012	3.04	297.72	+3.15%
Alphabet A	US02079K3059	2.52	195.04	+3.12%
Visa A	US92826C8394	1.93	342.15	+0.83%
Eli Lilly	US5324571083	1.78	769.00	+0.87%
Berkshire Hathaway B	US0846707026	1.62	459.11	-2.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.56B	7.72	13.16	8.12
MultiMgr Access II Flxbl BI USD	997.73M	4.27	5.33	2.59
Itau ActiveAssetAlloc GrowthShare 1	296.46M	7.12	10.80	5.47
Itau ActiveAssetAllocGrwthShare 2	296.46M	6.49	9.48	4.21
Itau Active AssetAllocGrowthShare 3	296.46M	3.44	6.41	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	504.710	-8.880	-1.73%
BNY Mellon Natl S.	12.78	+0.01	+0.08%
CABN	0.285	0.000	0.00%
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