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

Luxembourg

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305.940 -2.060 -0.67%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.34M

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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	2.690	3.880	1.190
Shares	96.560	96.560	0.000
Other	0.770	0.810	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.022	14.552
Price to Book	1.780	2.063
Price to Sales	1.342	1.459
Price to Cash Flow	8.313	9.593
Dividend Yield	4.114	3.367
5 Years Earnings Growth	8.893	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	19.513
Industrials	20.800	16.651
Consumer Defensive	10.980	10.737
Healthcare	9.800	14.384
Consumer Cyclical	9.000	9.944
Basic Materials	6.400	6.381
Communication Services	5.210	5.494
Technology	4.470	9.166
Energy	3.910	4.410
Utilities	2.830	4.337
Real Estate	1.490	1.771

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
HALEON	GB00BMX86B70	1.82	380.50	-0.60%
British American Tobacco	GB0002875804	1.77	3,164.0	-0.25%
Nestle	CH0038863350	1.69	87.98	+1.36%
Unilever	GB00B10RZP78	1.61	55.98	+1.08%
AIB	IE00BF0L3536	1.59	5.485	-4.19%
Amadeus	ES0109067019	1.39	68.040	-0.79%
Pandora	DK0060252690	1.36	921.2	-3.52%
TotalEnergies SE	FR0000120271	1.36	51.65	-0.06%
Sanofi	FR0000120578	1.21	90.71	+0.35%
Roche Holding Participation	CH0012032048	1.20	255.60	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.5B	6.51	9.83	6.11
Multi Manager Access EMU Eq A Dis	1.5B	6.51	9.83	6.10
Luxembourg Placement Fund Top Inves	210.43M	-0.75	3.94	3.60
Sidera Funds Balanced Growth B Acc	175.63M	-1.28	5.59	-
LU2247605236	85.42M	0.49	-19.26	-

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