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Multi Manager Access - EMU Equities F EUR UKdist (0P00013O5P)

Luxembourg

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192.150 +0.070 +0.04%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076093779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00013O5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access EMU Equities A Dis (0P00013O5P) fund. Our Multi Manager Access EMU Equities A Dis 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	2.420	44.610	42.190
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.786	15.187
Price to Book	1.995	2.185
Price to Sales	1.356	1.517
Price to Cash Flow	9.016	9.537
Dividend Yield	3.767	3.275
5 Years Earnings Growth	7.731	8.898

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	20.184
Industrials	16.680	20.416
Technology	11.480	14.820
Consumer Cyclical	9.320	10.834
Healthcare	8.700	7.802
Consumer Defensive	7.950	6.974
Utilities	6.450	5.905
Communication Services	5.180	5.171
Basic Materials	3.610	5.424
Energy	3.530	4.180
Real Estate	0.760	2.047

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.21	907.10	+0.41%
Allianz	DE0008404005	3.61	369.40	-0.78%
Schneider Electric	FR0000121972	2.81	229.50	-0.65%
Iberdrola	ES0144580Y14	2.65	18.005	-1.13%
L'Oreal	FR0000120321	2.64	377.60	+0.53%
SAP	DE0007164600	2.49	207.775	-0.37%
Santander	ES0113900J37	2.45	9.1955	-0.57%
Sanofi	FR0000120578	2.29	86.53	+0.90%
Siemens AG	DE0007236101	2.15	223.80	-1.97%
Intesa Sanpaolo	IT0000072618	1.86	5.5350	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.69B	14.24	15.81	7.25
Luxembourg Placement Fund Top Inves	232.1M	5.49	8.36	4.63
Multi Manager Access European Equit	195.36M	19.32	17.20	8.69
Sidera Funds Balanced Growth B Acc	176.19M	6.74	10.63	-
LU0377296479	134.63M	33.38	-14.50	2.75

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Invesco QQQ Incom.	53.37	+0.35	+0.66%
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