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

Luxembourg

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234.200 -8.900 -3.66%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0797316337

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.62M

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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	2.890	45.220	42.330
Shares	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.245	16.375
Price to Book	1.753	2.733
Price to Sales	1.080	2.134
Price to Cash Flow	7.077	10.374
Dividend Yield	3.422	2.805
5 Years Earnings Growth	8.787	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	28.140	14.139
Financial Services	24.840	20.255
Technology	13.650	20.242
Communication Services	11.120	9.346
Basic Materials	6.040	9.105
Real Estate	4.640	4.496
Utilities	4.560	5.658
Consumer Cyclical	4.120	12.278
Healthcare	2.890	12.327

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.11	244.750	+0.04%
Allianz	DE0008404005	8.71	345.30	+3.35%
Deutsche Telekom AG	DE0005557508	8.71	31.520	+1.25%
Siemens AG	DE0007236101	7.70	216.80	+1.81%
Deutsche Boerse	DE0005810055	4.51	257.000	+0.94%
Airbus Group	NL0000235190	4.44	172.32	+1.90%
E.ON SE	DE000ENAG999	4.43	16.460	+2.88%
Commerzbank	DE000CBK1001	4.31	33.400	+5.03%
Infineon	DE0006231004	4.14	33.755	-0.13%
Muench. Rueckvers.	DE0008430026	4.13	577.00	+2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.43B	3.45	17.99	10.80
UBSLuxEqUSA Growth USD CHF H Q Acc	3.43B	-2.85	12.94	11.08
LU1050652996	3.43B	-2.69	13.50	11.68
UBSLux Strat Balanced CHF Q CDist	1.65B	4.45	-2.79	1.57
UBS lux Strategy Balanced CHF Q Acc	1.65B	4.45	-2.79	1.59

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