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Ubs (lux) Equity Sicav - Euro Countries Income (eur) Ql-dist (0P0001IJW4)

Luxembourg

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82.990 -0.410 -0.49%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2049073740

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.81M

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0P0001IJW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Euro Countries Income (EU (0P0001IJW4) fund. Our UBS (Lux) Equity SICAV - Euro Countries Income (EU 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	1.150	18.560	17.410
Shares	98.850	99.190	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.888	15.503
Price to Book	1.502	2.087
Price to Sales	0.880	1.500
Price to Cash Flow	6.677	9.433
Dividend Yield	4.857	3.310
5 Years Earnings Growth	6.645	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	20.336
Industrials	17.100	20.002
Consumer Defensive	11.140	7.232
Utilities	11.070	5.804
Technology	8.560	14.648
Communication Services	6.810	5.509
Consumer Cyclical	5.950	10.631
Real Estate	4.950	2.161
Energy	4.780	4.137
Basic Materials	1.970	5.671
Healthcare	1.970	7.766

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	2.60	13.89	-0.07%
Intesa Sanpaolo	IT0000072618	2.55	5.4000	+0.47%
Deutsche Boerse	DE0005810055	2.54	249.100	-0.99%
Credit Agricole	FR0000045072	2.53	15.62	-0.06%
AXA	FR0000120628	2.53	39.78	-0.03%
Poste Italiane	IT0003796171	2.53	20.030	+0.10%
Allianz	DE0008404005	2.52	359.90	-0.36%
SAP	DE0007164600	2.52	233.900	+0.95%
Assicurazioni Generali	IT0000062072	2.51	33.5100	+0.45%
Michelin	FR001400AJ45	2.48	30.79	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.52B	8.02	19.12	13.16
LU0508198768	3.52B	7.77	18.53	12.59
LU0511785726	3.52B	7.06	17.30	11.44
LU1923635863	3.38B	13.49	-0.81	-
LU2000522420	3.38B	22.26	-0.47	-

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