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Multi Manager Access - Emu Equities F Eur Acc (0P00013O5Q)

Luxembourg

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223.010 -0.300 -0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070033045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	1.680	41.030	39.350
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.826	15.168
Price to Book	1.873	2.038
Price to Sales	1.398	1.489
Price to Cash Flow	9.105	9.201
Dividend Yield	3.547	3.408
5 Years Earnings Growth	8.706	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	20.096
Industrials	15.880	19.202
Technology	12.970	14.582
Consumer Cyclical	11.490	11.148
Healthcare	8.170	7.868
Consumer Defensive	7.750	7.446
Communication Services	5.090	5.489
Utilities	4.670	5.882
Basic Materials	4.080	5.871
Energy	3.270	4.212
Real Estate	1.070	2.196

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.86	682.50	+0.75%
Allianz	DE0008404005	3.61	343.80	+1.03%
SAP	DE0007164600	3.04	258.000	+2.52%
Schneider Electric	FR0000121972	2.74	230.00	+6.46%
Sanofi	FR0000120578	2.42	82.49	+0.23%
Iberdrola	ES0144580Y14	2.42	16.325	-0.40%
L'Oreal	FR0000120321	2.41	355.15	+1.54%
BNP Paribas	FR0000131104	2.36	76.90	+2.17%
Deutsche Boerse	DE0005810055	1.94	277.400	+0.36%
Siemens AG	DE0007236101	1.93	222.75	+3.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq A Dis	1.57B	12.08	12.26	6.62
Luxembourg Placement Fund Top Inves	219.06M	-0.58	4.65	3.60
Multi Manager Access European Equit	202.14M	14.41	12.86	7.95
Sidera Funds Balanced Growth B Acc	191.44M	-0.67	6.81	-
LU1069043328	94.81M	-0.32	0.95	-0.24

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Recent Quotes

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Multi Manager Acc.	223.010	-0.300	-0.13%
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