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Ubs (lux) Equity Sicav - German High Dividend (eur) (chf Hedged) P-acc (0P0000WDRD)

Luxembourg

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279.550 +0.500 +0.18%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0775053266

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.53M

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0P0000WDRD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - German High Dividend (EUR (0P0000WDRD) fund. Our UBS (Lux) Equity SICAV - German High Dividend (EUR 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	3.330	51.180	47.850
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	16.000
Price to Book	1.695	2.668
Price to Sales	1.073	2.067
Price to Cash Flow	4.805	10.250
Dividend Yield	3.688	2.769
5 Years Earnings Growth	8.668	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	20.317
Industrials	24.920	14.018
Technology	13.020	19.840
Communication Services	12.840	9.299
Basic Materials	6.740	9.101
Utilities	5.160	5.777
Consumer Cyclical	4.260	12.354
Healthcare	3.330	12.660
Real Estate	3.220	4.564

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.77	33.830	-0.44%
Allianz	DE0008404005	9.76	355.30	+0.40%
SAP	DE0007164600	8.68	272.350	+0.52%
Siemens AG	DE0007236101	7.35	218.80	-0.21%
E.ON SE	DE000ENAG999	4.99	15.350	+0.03%
Muench. Rueckvers.	DE0008430026	4.87	577.60	+0.28%
Deutsche Boerse	DE0005810055	4.82	285.400	+1.06%
Airbus Group	NL0000235190	4.68	165.34	-0.10%
Mercedes Benz Group	DE0007100000	4.12	51.350	-0.41%
BASF	DE000BASF111	4.02	41.850	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.1B	-3.39	11.74	9.98
LU1050652996	3.1B	-2.79	13.46	11.67
UBSLuxEqUSA Growth USD CHF H Q Acc	3.1B	-2.94	12.90	11.07
UBSLux Strat Balanced CHF P Acc	1.69B	3.74	-3.44	0.96
UBSLux Strat Balanced CHF QDist	1.69B	4.44	-2.79	1.59

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