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

Luxembourg

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480.070 -0.040 -0.01%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.98M

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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	1.190	30.370	29.180
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.381	20.437
Price to Book	5.145	3.926
Price to Sales	2.717	2.714
Price to Cash Flow	15.009	13.795
Dividend Yield	1.222	1.572
5 Years Earnings Growth	9.325	10.504

Sector Allocation

Name	Net %	Category Average
Technology	34.530	29.108
Financial Services	12.790	14.977
Communication Services	11.690	8.887
Consumer Cyclical	11.680	10.422
Healthcare	10.640	12.381
Industrials	7.540	8.973
Consumer Defensive	6.140	5.760
Energy	1.770	3.548
Utilities	1.490	2.651
Basic Materials	1.210	2.720
Real Estate	0.510	2.277

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 904

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.78	480.24	+0.46%
NVIDIA	US67066G1040	7.69	145.48	+0.94%
Apple	US0378331005	6.40	196.58	+0.48%
Amazon.com	US0231351067	4.40	212.52	-1.07%
Alphabet A	US02079K3059	2.92	173.32	-1.49%
Broadcom	US11135F1012	2.89	251.26	+0.76%
Meta Platforms	US30303M1027	2.85	695.77	-0.21%
Visa A	US92826C8394	2.13	340.38	-4.88%
Eli Lilly	US5324571083	1.77	785.03	-0.78%
Berkshire Hathaway B	US0846707026	1.61	485.14	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.59B	7.72	13.16	8.12
MultiMgr Access II Flxbl BI USD	984.59M	3.24	4.57	2.48
Itau ActiveAssetAllocGrwthShare 2	290.03M	3.38	6.25	3.67
Itau ActiveAssetAlloc GrowthShare 1	290.03M	3.89	7.53	4.92
Itau Active AssetAllocGrowthShare 3	290.03M	0.35	5.15	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	480.070	-0.040	-0.01%