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Ubs (lux) Equity Sicav - German High Dividend (eur) (chf Hedged) P-dist (0P0000WJED)

Luxembourg

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238.420 -1.460 -0.61%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0797316337

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.22M

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0P0000WJED Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - German High Dividend (EUR (0P0000WJED) 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	2.780	46.370	43.590
Shares	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	16.924
Price to Book	1.820	2.774
Price to Sales	1.105	2.172
Price to Cash Flow	7.236	10.634
Dividend Yield	3.401	2.765
5 Years Earnings Growth	8.041	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	28.910	14.181
Financial Services	24.820	20.303
Technology	13.820	20.629
Communication Services	10.540	9.280
Basic Materials	5.780	9.122
Real Estate	4.740	4.472
Utilities	4.670	5.579
Consumer Cyclical	3.930	12.082
Healthcare	2.790	12.025

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.99	233.900	+0.95%
Allianz	DE0008404005	8.72	359.90	-0.36%
Deutsche Telekom AG	DE0005557508	8.26	31.490	+0.86%
Siemens AG	DE0007236101	8.00	239.20	+1.10%
Airbus Group	NL0000235190	4.90	182.00	+1.64%
E.ON SE	DE000ENAG999	4.54	15.060	-1.21%
Deutsche Boerse	DE0005810055	4.48	249.100	-0.99%
Infineon	DE0006231004	4.44	34.665	-0.84%
Muench. Rueckvers.	DE0008430026	4.02	542.20	-0.44%
Deutsche Post	DE0005552004	3.92	39.280	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.52B	5.78	15.03	10.56
UBSLuxEqUSA Growth USD CHF H Q Acc	3.52B	-2.85	12.94	11.08
LU1050652996	3.52B	-2.69	13.50	11.68
UBSLux Strat Balanced CHF Q CDist	1.66B	4.45	-2.79	1.57
UBS lux Strategy Balanced CHF Q Acc	1.66B	4.45	-2.79	1.59

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