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Luxembourg Placement Fund - W - Multi Manager Select (0P00002156)

Luxembourg

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1,789.910 +1.980 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187653737

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.38M

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0P00002156 Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxembourg Placement Fund Bolle (0P00002156) fund. Our Luxembourg Placement Fund Bolle 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	4.010	4.760	0.750
Shares	61.680	61.680	0.000
Bonds	30.670	31.320	0.650
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	3.580	4.890	1.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.293	15.398
Price to Book	2.106	2.109
Price to Sales	1.612	1.505
Price to Cash Flow	7.136	8.950
Dividend Yield	2.303	2.830
5 Years Earnings Growth	11.083	10.005

Sector Allocation

Name	Net %	Category Average
Financial Services	22.990	16.843
Technology	20.530	17.328
Consumer Cyclical	11.340	10.660
Healthcare	10.390	11.559
Industrials	8.970	15.726
Basic Materials	6.880	7.922
Consumer Defensive	6.650	7.531
Energy	6.340	4.722
Communication Services	3.440	6.539
Utilities	1.540	4.217
Real Estate	0.920	3.694

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DnB Boligkreditt AS	XS0856976682	2.13	-	-
DWS Emerging Markets Bonds (Short) FC	LU1572390158	1.99	-	-
UBS MSCI EM Socially Responsible A-dis	LU1048313891	1.73	13.5080	-0.31%
Microsoft Corp	-	1.48	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	1.37	180.310	-0.02%
Bank of America Corporation	-	1.31	-	-
Portugal(Rep Of)	PTOTESOE0013	1.27	-	-
Allianz Societas Europaea-SE	DE000A1RE1Q3	1.14	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	ES0413211824	1.12	-	-
Alphabet Inc A	-	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.58B	12.08	12.27	6.63
Multi Manager Access EMU Eq A Dis	1.58B	12.08	12.26	6.62
Luxembourg Placement Fund Top Inves	218.95M	-0.58	4.65	3.60
Multi Manager Access European Equit	201.53M	14.41	12.86	7.95
Sidera Funds Balanced Growth B Acc	191.15M	-0.67	6.81	-

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