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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) (chf Hedged) Q-acc (0P00016J2V)

Luxembourg

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187.210 +1.170 +0.63%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240785714

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.61M

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0P00016J2V Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - German High Dividend (EUR (0P00016J2V) 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	2.360	51.590	49.230
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	16.122
Price to Book	1.624	2.669
Price to Sales	0.942	2.069
Price to Cash Flow	7.465	10.252
Dividend Yield	4.093	2.771
5 Years Earnings Growth	8.068	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	20.226
Industrials	21.290	13.964
Technology	14.470	19.881
Communication Services	12.310	9.300
Real Estate	7.550	4.585
Basic Materials	5.820	9.107
Utilities	4.680	5.755
Healthcare	4.280	12.690
Consumer Cyclical	4.180	12.387
Consumer Defensive	1.230	8.207

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.76	271.300	+0.65%
Deutsche Telekom AG	DE0005557508	9.61	33.680	+0.96%
Allianz	DE0008404005	9.45	352.90	+0.60%
Muench. Rueckvers.	DE0008430026	4.80	577.20	+0.91%
Siemens AG	DE0007236101	4.71	218.05	+1.87%
Deutsche Boerse	DE0005810055	4.65	282.2000	+0.36%
E.ON SE	DE000ENAG999	4.53	15.530	+1.44%
LEG Immobilien AG	DE000LEG1110	4.30	74.150	-0.74%
Infineon	DE0006231004	4.25	35.805	+4.21%
Airbus Group	NL0000235190	4.15	170.18	+2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.06B	-10.71	7.45	9.22
UBSLuxEqUSA Growth USD CHF H Q Acc	3.06B	-10.37	8.57	10.29
LU1050652996	3.06B	-10.25	9.12	10.90
UBSLux Strat Balanced CHF Q CDist	1.69B	4.45	-2.79	1.57
UBSLux Strat Balanced CHF P CDist	1.69B	3.75	-3.44	0.96

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