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Multi Manager Access - European Equities F Eur Acc (0P0000I2GD)

Luxembourg

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319.000 +2.180 +0.69%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.99M

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0P0000I2GD Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access - European Equities B (0P0000I2GD) fund. Our Multi Manager Access - European Equities B 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	2.450	2.760	0.310
Shares	96.620	96.620	0.000
Other	0.920	0.970	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.933	14.135
Price to Book	1.855	2.036
Price to Sales	1.354	1.411
Price to Cash Flow	9.327	9.389
Dividend Yield	4.040	3.419
5 Years Earnings Growth	10.650	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	18.794
Industrials	22.060	16.741
Consumer Cyclical	10.950	10.035
Healthcare	9.800	14.501
Consumer Defensive	9.410	10.763
Basic Materials	6.450	6.441
Technology	4.880	9.356
Communication Services	4.350	5.406
Energy	3.460	4.425
Utilities	2.640	4.453
Real Estate	1.650	1.883

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Pandora	DK0060252690	1.72	1,261.0	-4.43%
HALEON	GB00BMX86B70	1.68	384.30	-1.79%
British American Tobacco	GB0002875804	1.63	3,090.0	-0.16%
Rheinmetall AG	DE0007030009	1.58	817.000	+7.93%
AIB	IE00BF0L3536	1.57	6.125	+1.32%
Amadeus	ES0109067019	1.42	72.240	+0.78%
UBS Group	CH0244767585	1.35	30.18	-0.40%
Unilever	GB00B10RZP78	1.30	52.86	-1.82%
Qiagen NV	NL0015002CX3	1.29	-	-
Sanofi	FR0000120578	1.29	103.70	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.65B	6.79	7.68	7.23
Multi Manager Access EMU Eq A Dis	1.65B	6.79	7.67	7.21
Luxembourg Placement Fund Top Inves	229.33M	2.77	5.02	4.45
Sidera Funds Balanced Growth B Acc	186.35M	1.88	6.48	-
LU2247605236	102.15M	0.49	-19.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	319.000	+2.180	+0.69%