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

Luxembourg

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340.080 +0.300 +0.09%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.18M

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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	1.840	2.130	0.290
Shares	97.420	97.420	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.925	14.896
Price to Book	1.848	2.064
Price to Sales	1.306	1.476
Price to Cash Flow	8.949	9.324
Dividend Yield	3.891	3.343
5 Years Earnings Growth	7.920	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	20.316
Industrials	22.910	17.216
Consumer Defensive	11.150	10.833
Healthcare	9.690	13.534
Consumer Cyclical	8.120	9.237
Basic Materials	5.810	6.172
Communication Services	4.980	5.612
Technology	4.730	9.259
Energy	3.650	4.236
Utilities	2.930	4.740
Real Estate	1.180	1.723

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	2.29	6.920	+2.14%
British American Tobacco	GB0002875804	1.72	4,189.0	-1.04%
HALEON	GB00BMX86B70	1.65	353.00	+1.41%
Pandora	DK0060252690	1.46	1,037.5	+0.10%
Smiths Group	GB00B1WY2338	1.21	2,314.00	-1.03%
Amadeus	ES0109067019	1.21	71.460	+0.82%
Nestle	CH0038863350	1.20	72.07	+0.99%
TotalEnergies SE	FR0000120271	1.15	52.38	-0.23%
Roche Holding Participation	CH0012032048	1.14	249.10	+0.20%
Unilever	GB00B10RZP78	1.10	52.40	+1.00%

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	10.39	15.43	6.92
Multi Manager Access EMU Eq A Dis	1.58B	10.39	15.42	6.91
Luxembourg Placement Fund Top Inves	221.07M	-0.47	6.23	3.94
Sidera Funds Balanced Growth B Acc	175.79M	0.68	9.42	-
LU1069043328	93.09M	-0.32	0.95	-0.24

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Recent Quotes

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Multi Manager Acc.	340.080	+0.300	+0.09%
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