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

Luxembourg

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418.300 +0.860 +0.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.16M

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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	1.700	32.330	30.630
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.488	20.797
Price to Book	5.076	4.010
Price to Sales	2.459	2.776
Price to Cash Flow	14.034	14.443
Dividend Yield	1.262	1.547
5 Years Earnings Growth	10.589	10.930

Sector Allocation

Name	Net %	Category Average
Technology	32.440	29.137
Financial Services	12.240	14.896
Communication Services	12.160	8.885
Healthcare	12.040	12.530
Consumer Cyclical	11.090	10.660
Industrials	7.210	8.702
Consumer Defensive	6.830	5.698
Energy	2.520	3.535
Utilities	1.580	2.612
Basic Materials	1.350	2.723
Real Estate	0.540	2.275

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 930

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.08	199.74	+3.41%
Microsoft	US5949181045	6.95	366.82	+2.14%
NVIDIA	US67066G1040	6.73	98.89	+2.04%
Amazon.com	US0231351067	4.06	173.13	+3.47%
Alphabet A	US02079K3059	2.97	151.47	+2.57%
Meta Platforms	US30303M1027	2.69	500.31	+3.23%
Visa A	US92826C8394	2.10	331.40	+3.53%
Eli Lilly	US5324571083	2.09	827.54	+1.16%
Broadcom	US11135F1012	2.00	169.58	+2.03%
Tesla	US88160R1014	1.46	237.97	+4.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.5B	10.19	6.46	9.07
MultiMgr Access II Flxbl BI USD	973.07M	1.93	3.88	2.39
Itau ActiveAssetAllocGrwthShare 2	261.19M	0.38	2.94	3.48
Itau ActiveAssetAlloc GrowthShare 1	261.19M	0.67	4.18	4.72
Itau Active AssetAllocGrowthShare 3	261.19M	0.41	3.09	3.63

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