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Multi Manager Access - EMU Equities F EUR Acc (0P00013O5Q)

Luxembourg

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236.380 +1.300 +0.55%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070033045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00013O5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access EMU Equities B Cap (0P00013O5Q) fund. Our Multi Manager Access EMU Equities B Cap 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	15.217
Price to Book	1.995	2.195
Price to Sales	1.356	1.525
Price to Cash Flow	9.016	9.592
Dividend Yield	3.767	3.275
5 Years Earnings Growth	7.731	8.857

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	20.209
Industrials	16.680	20.444
Technology	11.480	14.813
Consumer Cyclical	9.320	10.971
Healthcare	8.700	7.832
Consumer Defensive	7.950	6.945
Utilities	6.450	5.958
Communication Services	5.180	5.006
Basic Materials	3.610	5.375
Energy	3.530	4.167
Real Estate	0.760	2.036

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	951.60	-0.60%
Allianz	DE0008404005	3.61	366.70	-0.03%
Schneider Electric	FR0000121972	2.81	235.50	-0.86%
Iberdrola	ES0144580Y14	2.65	17.970	+0.25%
L'Oreal	FR0000120321	2.64	372.75	+1.07%
SAP	DE0007164600	2.49	213.250	+1.48%
Santander	ES0113900J37	2.45	9.4600	-0.23%
Sanofi	FR0000120578	2.29	85.00	+0.51%
Siemens AG	DE0007236101	2.15	233.45	+1.41%
Intesa Sanpaolo	IT0000072618	1.86	5.6130	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq A Dis	1.71B	14.24	15.81	7.24
Luxembourg Placement Fund Top Inves	232.46M	5.49	8.36	4.63
Multi Manager Access European Equit	196.55M	19.32	17.20	8.69
Sidera Funds Balanced Growth B Acc	176.09M	6.74	10.63	-
LU0377296479	136.36M	33.38	-14.50	2.75

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Recent Quotes

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Multi Manager Acc.	236.380	+1.300	+0.55%
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